S W Machinery Hire Ltd

Renting and leasing of agricultural machinery and equipment · Chippenham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£2,115,991

Cash

£458,498

Turnover

—

Profit / loss

—

Current assets

£1,775,736

Creditors < 1 year

£5,424,494

Equity

£2,115,991

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31
Balance sheet
Net assets	£2,115,991	£1,853,193	£1,904,662	£1,393,064	£1,023,685	£710,994	£504,433	£437,703	£265,021	£239,359	£254,475
Equity	£2,115,991	£1,853,193	£1,904,662	£1,393,064	£1,023,685	£710,994	£504,433	£437,703	£265,021	£239,359	£254,475
Assets
Fixed assets	£17,282,281	£17,414,280	£14,684,072	£11,791,087	£9,158,062	£6,467,506	£4,602,995	£2,657,913	£1,963,418	£1,322,336	£1,109,921
Property, plant & equipment	£17,282,281	£17,414,280	£14,684,072	£11,791,087	£9,158,062	£6,467,506	£4,602,995	£2,657,913	£1,963,418	£1,322,336	£1,109,921
Current assets	£1,775,736	£1,231,717	£1,504,255	£958,031	£1,265,668	£655,637	£468,725	£454,827	£422,387	£168,733	£180,783
Cash at bank	£458,498	£252,562	£511,837	£152,615	£324,512	£180,508	£63,093	£54,323	£22,155	£0	£15,840
Debtors	£1,291,493	£953,795	£963,993	£785,571	£926,156	£460,188	£392,513	£381,658	£396,732	£161,733	£164,943
Stock	£25,745	£25,360	£28,425	£19,845	£15,000	£14,941	£13,119	£18,846	£3,500	—	—
Liabilities
Creditors within one year	£5,424,494	£4,636,551	£3,609,281	£3,228,634	£3,472,423	£2,002,045	£1,686,603	£891,800	£811,392	£563,990	£398,194
Creditors after one year	£10,870,838	£11,653,651	£10,244,695	£7,836,970	£5,741,981	£4,325,179	£2,748,215	£1,673,383	£1,228,910	£616,911	£638,035
Provisions	£646,694	£502,602	£429,689	£290,450	£185,641	£84,925	£132,469	£109,854	£80,482	£70,809	£0
Net current assets	−£3,648,758	−£3,404,834	−£2,105,026	−£2,270,603	−£2,206,755	−£1,346,408	−£1,217,878	−£436,973	−£389,005	−£395,257	−£217,411
Assets less current liabilities	£13,633,523	£14,009,446	£12,579,046	£9,520,484	£6,951,307	£5,121,098	£3,385,117	£2,220,940	£1,574,413	£927,079	£892,510
People & pay
Average employees	15	15	10	10	9	7	6	6	3	—	—
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