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Sw Training UK Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£13,191
Cash
£3,219
Turnover
—
Profit / loss
—
Current assets
£335,161
Creditors < 1 year
£123,356
Equity
£13,191
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£13,191£12,986−£4,864−£75,878£68,575£41,859£38,070−£26,757−£95,244−£244,137£35,136£10,029£7,339−£11,778£19,490
Equity£13,191£12,986−£4,864−£75,878£68,575£41,859£38,070−£26,757−£95,244−£244,137£35,136£10,029£7,339−£11,778£19,490
Assets
Property, plant & equipment—−£1£5,823£7,870£9,041£23,085£28,293£34,862£64,194£55,852£44,878£11,843£14,008£16,528£20,237
Current assets£335,161£395,113£389,034£387,373£397,353£354,085£347,194£353,120£280,605£178,441£83,693£33,707£90,779£50,565£4,416
Cash at bank£3,219£10,293£11,908£3,771£15,687£8,270£14,489£11,862£21,681£37,076£1,158£6,312£6,037£28,453£1,126
Debtors£331,942£384,820£377,126£383,602£381,666£345,815£332,705£341,258£258,924£141,365£82,535£27,395£84,742£22,112£3,290
Liabilities
Creditors within one year£123,356£171,219£180,290£240,749£95,681£120,141£114,962———£47,056£33,605£95,199£76,239£1,798
Creditors after one year£198,614£210,907£219,431£230,372£242,138£215,170£222,455———£37,403£0———
Provisions—————————£11,170£8,976£1,916£2,249£2,632£3,365
Net current assets£211,805£223,894£208,744£146,624£301,672£233,944£232,232£174,220£59,534−£112,292£36,637£102−£4,420−£25,674£2,618
Assets less current liabilities£211,805£223,893£214,567£154,494£310,713£257,029£260,525£209,082£123,728−£56,440£81,515£11,945£9,588−£9,146£22,855
People
Average employees141212101010101318——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-09-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-11-09 · satisfied 2021-03-29
—
Satisfied
All Assets · created 2015-10-21 · satisfied 2021-03-29
—
Satisfied