Swg3 Ltd
Event catering activities · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£333,983
Cash
£164,734
Turnover
—
Profit / loss
—
Current assets
£881,756
Creditors < 1 year
£2,269,922
Equity
£333,983
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £333,983 | £531,674 | £365,701 | £468,676 | £609,121 | £937,239 | £421,108 | £204,098 | £179,071 | £910 |
| Equity | £333,983 | £531,674 | £365,701 | £468,676 | £609,121 | £937,239 | £421,108 | £204,098 | £179,071 | £910 |
| Assets | ||||||||||
| Fixed assets | £2,073,616 | £1,845,765 | £1,757,454 | £1,758,191 | £1,716,359 | £1,797,163 | £681,045 | — | — | — |
| Intangible assets | £16,161 | £12,571 | £15,923 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,382,080 | £1,157,819 | £1,066,156 | £1,082,816 | £1,040,984 | £1,121,788 | £681,045 | £484,356 | £429,259 | £337,679 |
| Current assets | £881,756 | £999,991 | £545,339 | £794,868 | £627,195 | £635,835 | £1,006,403 | £517,116 | £242,763 | — |
| Cash at bank | £164,734 | £176,669 | £76,653 | £69,619 | £97,810 | £121,696 | £67,349 | £39,434 | £122,496 | £51,093 |
| Debtors | £673,372 | £789,102 | £426,395 | £626,038 | £492,552 | £424,721 | £864,427 | £444,560 | £98,816 | £42,624 |
| Stock | — | — | — | — | £36,833 | £89,418 | £74,627 | £33,122 | £21,451 | £17,612 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £307,402 |
| Creditors within one year | £2,269,922 | £1,921,186 | £1,409,308 | £1,391,181 | £1,123,857 | — | — | — | — | — |
| Creditors after one year | £182,723 | £252,498 | £387,540 | £552,958 | £470,332 | — | — | — | — | — |
| Provisions | — | — | £140,244 | £140,244 | £140,244 | £140,244 | £39,532 | £17,710 | £25,216 | — |
| Net current assets | −£1,388,166 | −£921,195 | −£863,969 | −£596,313 | −£496,662 | −£557,136 | −£172,497 | −£164,784 | −£133,817 | −£196,073 |
| Assets less current liabilities | £685,450 | £924,570 | £893,485 | £1,161,878 | £1,219,697 | £1,240,027 | £508,548 | £319,572 | £295,442 | — |
| People | ||||||||||
| Average employees | 127 | 120 | 104 | 102 | 86 | — | 93 | — | — | — |
| Source evidence | View filing | 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 2017-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-27 · satisfied 2020-06-09
—
Satisfied