S W Plastic Solutions Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,134,743
Cash
£55,184
Turnover
—
Profit / loss
—
Current assets
£1,044,567
Creditors < 1 year
—
Equity
£1,134,743
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,134,743 | £1,134,743 | £1,163,989 | £881,052 | £812,153 | £587,795 | £92,433 | £34,173 | £584 |
| Equity | £1,134,743 | £1,134,743 | £1,163,989 | £881,052 | £812,153 | £587,795 | £92,433 | £34,173 | £584 |
| Assets | |||||||||
| Property, plant & equipment | £627,217 | £627,217 | £1,123,453 | £1,155,620 | £1,135,444 | £682,274 | £123,137 | £38,196 | £0 |
| Current assets | £1,044,567 | £1,044,567 | £713,871 | £350,376 | £383,192 | £256,637 | £108,186 | £77,287 | £36,005 |
| Cash at bank | £55,184 | £55,184 | £251,077 | £38,086 | £47,442 | £120,887 | £1,969 | £1,436 | £2,080 |
| Debtors | £849,383 | £849,383 | £372,794 | £222,290 | £245,750 | £80,750 | £51,217 | £35,851 | £8,925 |
| Stock | £140,000 | £140,000 | £90,000 | £90,000 | £90,000 | £55,000 | £55,000 | £40,000 | £25,000 |
| Liabilities | |||||||||
| Net current assets | £565,940 | £565,940 | £175,924 | £32,408 | £57,863 | £78,040 | £27,620 | £4,400 | £16,094 |
| Assets less current liabilities | £1,193,157 | £1,193,157 | £1,299,377 | £1,188,028 | £1,193,307 | £760,314 | £150,757 | £42,596 | £16,094 |
| People | |||||||||
| Average employees | 0 | 8 | 8 | 8 | 6 | 5 | 6 | 7 | 3 |
| 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 chargesAll Assets · created 2021-11-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-15 · satisfied 2023-08-25
—
SatisfiedProperty · created 2021-03-02 · satisfied 2023-08-25
—
SatisfiedProperty · created 2019-11-29 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2021-11-15
—
Satisfied