Sds Swiss UK Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£431,509
Cash
£9,802
Turnover
—
Profit / loss
—
Current assets
£1,984,523
Creditors < 1 year
£1,911,993
Equity
£431,509
Average employees
10
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £431,509 | £227,790 | £219,948 | £48,266 | £1 |
| Equity | £431,509 | £227,790 | £219,948 | £48,266 | £1 |
| Assets | |||||
| Fixed assets | £639,414 | £457,833 | £586,833 | £253,833 | — |
| Intangible assets | £293,976 | — | — | — | — |
| Property, plant & equipment | £345,438 | £457,833 | £586,833 | £253,833 | — |
| Current assets | £1,984,523 | £1,308,207 | £916,027 | £577,575 | £1 |
| Cash at bank | £9,802 | £19,136 | £6,869 | £19,233 | — |
| Liabilities | |||||
| Creditors within one year | £1,911,993 | £1,473,248 | £1,282,912 | £783,142 | — |
| Creditors after one year | £276,373 | £65,002 | — | — | — |
| Provisions | £4,062 | — | — | — | — |
| Net current assets | £72,530 | −£165,041 | −£366,885 | −£205,567 | £1 |
| Assets less current liabilities | £711,944 | £292,792 | £219,948 | £48,266 | £1 |
| People | |||||
| Average employees | 10 | 6 | 5 | — | — |
| Source evidence | 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 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-06 · satisfied 2022-11-04
—
Satisfied