Sw Plant Hire Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingUnknown · created 2024-07-14
—
OutstandingShow 3 satisfied / released
Charge
Unknown · created 2023-08-31 · satisfied 2024-06-13
—
SatisfiedUnknown · created 2020-11-04 · satisfied 2023-06-12
—
SatisfiedUnknown · created 2020-11-03 · satisfied 2023-02-24
—
Satisfied