Swm & Waste Recycling Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,453,854

Cash

£991,391

Turnover

—

Profit / loss

£359,445

Current assets

£4,308,892

Creditors < 1 year

£3,334,415

Equity

£4,453,854

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£4,453,854	£5,494,880	—	£2,781,168	£1,963,426	—
Equity	£4,453,854	£5,494,880	—	£2,781,168	£1,963,426	£1,107,380
Assets
Fixed assets	—	—	—	£2,416,524	£2,506,094	—
Intangible assets	—	—	—	£0	£0	—
Property, plant & equipment	£4,464,808	£4,918,577	—	£2,416,524	£2,506,094	—
Current assets	£4,308,892	£5,570,143	—	£2,942,131	£2,272,663	—
Cash at bank	£991,391	£2,459,662	—	£514,548	£289,289	—
Debtors	£3,203,686	£3,032,982	—	£2,313,052	£1,814,533	—
Stock	—	—	—	£114,531	£168,841	—
Liabilities
Creditors within one year	£3,334,415	£3,208,321	—	—	—	—
Creditors after one year	£421,061	£1,103,467	—	—	—	—
Provisions	—	—	—	£91,676	£105,267	—
Net current assets	£974,477	£2,361,822	—	£931,715	£109,856	—
Assets less current liabilities	£5,439,285	£7,280,399	—	£3,348,239	£2,615,950	—
Profit & loss
Turnover	—	—	—	£13,263,175	£12,591,883	—
Gross profit	—	—	—	£3,622,533	£3,541,040	—
Operating profit	—	—	—	£1,093,202	£1,170,521	—
Profit before tax	£479,346	£461,464	—	£1,049,137	£1,122,405	—
Profit / loss	£359,445	£348,750	—	£856,042	£873,215	—
People
Average employees	66	61	—	78	78	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing