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Companies/11728056

Sw Plant Hire Ltd

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£782,468
Cash
£62,689
Turnover
—
Profit / loss
—
Current assets
£78,447
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£782,468£638,043£370,567£288,371£94,045£11,946£2,263
Equity—————£11,946£2,263
Assets
Fixed assets£2,268,389£1,847,479£1,202,994£852,798£564,848—£104,100
Property, plant & equipment£2,228,389£1,847,479£1,202,994£852,798£564,848£436,394—
Current assets£78,447£50,051£54,783£30,292£42,953£21,748£16,864
Cash at bank£62,689£37,515£43,658£22,414£33,428£1,823—
Debtors£3,258£436£0—£2,000£12,000—
Stock£12,500£12,100£11,125£7,878£7,525£7,925—
Liabilities
Creditors£163,174£283,824£197,161£24,603£97,981——
Net current assets−£84,727−£233,773−£142,378£5,689−£55,028−£67,348−£25,405
Assets less current liabilities£2,183,662£1,613,706£1,060,616£858,487£509,820£369,046£78,695
People & pay
Average employees1111100
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-18
—
Outstanding
Unknown · created 2024-07-14
—
Outstanding
Show 3 satisfied / released
Charge
Unknown · created 2023-08-31 · satisfied 2024-06-13
—
Satisfied
Unknown · created 2020-11-04 · satisfied 2023-06-12
—
Satisfied
Unknown · created 2020-11-03 · satisfied 2023-02-24
—
Satisfied