Swg Construction (Build & Renovate) Ltd
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£759,390
Cash
£1,136,842
Turnover
—
Profit / loss
—
Current assets
£4,553,016
Creditors < 1 year
£3,874,975
Equity
£759,390
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £759,390 | £522,946 | £546,392 | £418,306 | £162,128 | £383,559 | £373,894 | £251,867 | £167,042 | £69,114 | £25,638 | £6,437 | £91,079 |
| Equity | £759,390 | £522,946 | £546,392 | £418,306 | £162,128 | £383,559 | £373,894 | £251,867 | £167,042 | £69,114 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £144,177 | £177,074 | £99,951 | £103,233 | £64,160 | £56,072 | £48,510 | £50,057 | £67,255 | £78,896 | £110,118 | £128,138 | £104,764 |
| Current assets | £4,553,016 | £2,572,968 | £2,821,490 | £2,047,878 | £2,338,770 | £1,590,469 | £857,801 | £966,935 | £557,278 | £325,807 | £290,967 | £207,938 | £406,227 |
| Cash at bank | £1,136,842 | £289,583 | £1,190,710 | £456,479 | £928,887 | £470,909 | £133,053 | £95,421 | £63,672 | — | — | £2,300 | — |
| Debtors | £2,099,989 | £1,419,381 | £1,056,195 | £995,354 | £965,248 | £867,135 | £476,930 | £779,657 | £290,274 | £180,098 | £138,983 | £67,991 | £269,230 |
| Stock | — | — | — | £596,045 | £444,635 | £252,425 | £247,818 | £91,857 | £203,332 | £145,709 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,874,975 | £2,071,686 | £2,156,743 | — | — | — | — | — | — | — | £369,328 | £322,412 | £410,474 |
| Creditors after one year | £26,876 | £121,755 | £199,791 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £35,952 | £33,655 | £18,515 | £18,877 | £0 | £8,939 | £6,554 | £6,188 | £6,359 | £5,001 | £6,119 | £7,227 | £9,438 |
| Net current assets | £678,041 | £501,282 | £664,747 | £692,006 | £571,468 | £392,435 | £331,938 | £207,998 | £106,146 | −£4,781 | −£78,361 | −£114,474 | −£4,247 |
| Assets less current liabilities | £822,218 | £678,356 | £764,698 | £795,239 | £635,628 | £448,507 | £380,448 | £258,055 | £173,401 | £74,115 | £31,757 | £13,664 | £100,517 |
| People | |||||||||||||
| Average employees | 56 | 49 | 48 | 49 | 47 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2026-02-13
—
Satisfied