Swds (Group) Ltd
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£488,997
Cash
£101,366
Turnover
—
Profit / loss
—
Current assets
£1,710,494
Creditors < 1 year
£1,585,929
Equity
£488,997
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,997 | £144,920 | £111,975 | £26,017 | £83,848 | £86,052 | £88,808 | £62,202 | £48,480 |
| Equity | £488,997 | £144,920 | £111,975 | £26,017 | £83,848 | £86,052 | £88,808 | £62,202 | £48,480 |
| Assets | |||||||||
| Fixed assets | £817,490 | £408,586 | £541,087 | £510,492 | £284,045 | £143,692 | £265,320 | £238,192 | £20,952 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £817,490 | £408,586 | £541,087 | £510,492 | £284,045 | £143,692 | £265,320 | £238,192 | — |
| Current assets | £1,710,494 | £959,700 | £1,030,329 | £704,330 | £333,251 | £248,969 | £238,069 | £155,202 | £98,681 |
| Cash at bank | £101,366 | £21,785 | £92,536 | £112,927 | £6,783 | £1,456 | £2,341 | — | £6,540 |
| Debtors | £1,609,128 | £937,915 | £937,793 | £591,403 | £326,468 | £247,513 | £235,728 | £155,202 | £92,141 |
| Stock | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,585,929 | £1,193,490 | £1,410,923 | £949,751 | £418,593 | £296,998 | £338,480 | £265,151 | £71,153 |
| Creditors after one year | £453,058 | £29,876 | £48,518 | £239,054 | £114,855 | £9,611 | £76,101 | £66,041 | £0 |
| Net current assets | £124,565 | −£233,790 | −£380,594 | −£245,421 | −£85,342 | −£48,029 | −£100,411 | −£109,949 | £27,528 |
| Assets less current liabilities | £942,055 | £174,796 | £160,493 | £265,071 | £198,703 | £95,663 | £164,909 | £128,243 | £48,480 |
| People | |||||||||
| Average employees | 49 | 40 | 49 | 40 | 40 | 14 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-16 · satisfied 2024-05-16
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SatisfiedFloating · created 2022-12-02 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2016-09-28 · satisfied 2022-08-15
—
Satisfied