Swmas Group Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,560
Creditors < 1 year
—
Equity
£75,803
Average employees
2
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 | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,803 | £46,065 | £7,191 | £8,093 | £202,578 | £1,530,360 | £989,397 | £1,578 | £3,149 | £12,144 | £213,182 | £91,618 |
| Equity | £75,803 | £46,065 | £7,191 | £8,093 | £202,578 | £1,530,360 | £989,397 | £1,578 | £3,149 | £12,144 | £213,182 | £91,618 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Current assets | £179,560 | £181,998 | £135,488 | £189,187 | — | £1,569,280 | £1,082,874 | £95,435 | £17,316 | £119,596 | £252,487 | £130,600 |
| Cash at bank | — | — | — | — | £6,776 | £36,684 | £608,254 | £94,956 | £17,057 | £16,615 | £252,386 | £115,146 |
| Debtors | — | — | — | — | — | £1,532,596 | £474,620 | £479 | £259 | £102,981 | £101 | £15,454 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £39,019 | £93,643 | £94,023 | £14,267 | £107,552 | £39,405 | £39,082 |
| Net current assets | £76,703 | £46,865 | £7,991 | £8,893 | — | £1,530,261 | £989,231 | £1,412 | £3,049 | £12,044 | £213,082 | £91,518 |
| Assets less current liabilities | £76,703 | £46,865 | £7,991 | £8,893 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.