S W Direct Limited
Other information technology service activities · Shrewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,858
Cash
£11,097
Turnover
—
Profit / loss
—
Current assets
£150,661
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £84,858 | £81,450 | — | £57,313 | £68,661 | £24,452 | £18,411 | £17,386 | £2,557 | £10,470 | — | — | — | £17,771 | £1,686 | £124 | £525 |
| Equity | — | — | — | £57,313 | £68,661 | £24,452 | £18,411 | £17,386 | £2,557 | £10,470 | £3,722 | £12,413 | £17,586 | £17,771 | £1,686 | £124 | £525 |
| Assets | |||||||||||||||||
| Fixed assets | £228,700 | £257,026 | — | £250,365 | £279,292 | £261,574 | £245,422 | — | — | — | — | — | — | — | £9,059 | £13,335 | £11,780 |
| Intangible assets | — | — | — | £2,601 | £4,508 | £4,408 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £228,700 | £257,026 | — | £247,764 | £274,784 | £257,166 | £245,422 | £258,563 | £230,000 | £16,564 | £17,456 | £26,203 | £15,074 | £14,101 | £9,059 | £13,335 | £11,780 |
| Current assets | £150,661 | £134,729 | — | £137,085 | £142,249 | £128,532 | £114,989 | £68,123 | £65,630 | £31,726 | £18,325 | £26,480 | £48,818 | £76,800 | £71,645 | £74,615 | £44,933 |
| Cash at bank | £11,097 | £11,543 | — | £20,551 | £46,830 | £40,217 | £16,062 | £903 | £1,563 | £3,651 | £2,465 | £2,905 | £2,449 | £25,194 | £8,090 | £11 | £11 |
| Debtors | £132,704 | £113,886 | — | £112,034 | £91,219 | £85,255 | £95,867 | £57,521 | £54,059 | £19,419 | £6,298 | £12,619 | £34,533 | £39,439 | £56,676 | £68,731 | £38,895 |
| Stock | £6,860 | £9,300 | — | £4,500 | £4,200 | £3,060 | £3,060 | £9,699 | £10,008 | £8,656 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £164,688 | £154,442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,059 | £40,270 | £46,306 | £72,349 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £781 | — | — | — |
| Provisions | — | — | — | £9,043 | £9,043 | £9,043 | £6,617 | £7,925 | £3,070 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£14,027 | −£19,713 | — | −£10,104 | £4,770 | −£42,978 | £40,628 | £27,770 | £39,627 | −£6,094 | −£13,734 | −£13,790 | £2,512 | £4,451 | −£3,257 | −£5,733 | −£414 |
| Assets less current liabilities | £214,673 | £237,313 | — | £240,261 | £284,062 | £218,596 | £286,050 | £286,333 | £269,627 | £10,470 | £3,722 | £12,413 | £17,586 | £18,552 | £5,802 | £7,602 | £11,366 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-01-16
—
OutstandingAll Assets · created 2018-01-03
—
OutstandingAll Assets · created 2016-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-03-12 · satisfied 2013-10-17
All monies
SatisfiedUnknown · created 2008-01-07 · satisfied 2013-10-17
All monies
SatisfiedAll Assets · created 2005-01-31 · satisfied 2013-10-17
All monies
Satisfied