S W Steel Trading Ltd
Manufacture of flat glass · Hengoed
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£520,100
Cash
£634,652
Turnover
—
Profit / loss
—
Current assets
£1,249,005
Creditors < 1 year
£732,458
Equity
£520,100
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £520,100 | £353,151 | £338,316 | £180,919 |
| Equity | £520,100 | £353,151 | £338,316 | £180,919 |
| Assets | ||||
| Property, plant & equipment | £4,431 | £4,621 | £5,777 | £6,182 |
| Current assets | £1,249,005 | £738,301 | £445,697 | £426,587 |
| Cash at bank | £634,652 | £413,339 | £250,246 | £134,062 |
| Debtors | £614,353 | £324,962 | £145,451 | £292,525 |
| Stock | — | — | £50,000 | — |
| Liabilities | ||||
| Creditors within one year | £732,458 | £388,893 | £112,060 | £250,675 |
| Provisions | £878 | £878 | £1,098 | £1,175 |
| Net current assets | £516,547 | £349,408 | £333,637 | £175,912 |
| Assets less current liabilities | £520,978 | £354,029 | £339,414 | £182,094 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-03-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-27 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2022-03-30 · satisfied 2023-03-20
—
Satisfied