S.w. Tooling Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£61,013
Cash
£21,611
Turnover
—
Profit / loss
—
Current assets
£200,476
Creditors < 1 year
—
Equity
£61,013
Average employees
5
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3116 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,013 | £80,616 | £102,677 | £153,257 | £130,516 | £128,043 | £90,983 |
| Equity | £61,013 | £80,616 | £102,677 | £153,257 | £130,516 | £128,043 | £90,983 |
| Assets | |||||||
| Fixed assets | £160,247 | £84,065 | £99,232 | £117,268 | £106,649 | £86,139 | £69,602 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £160,247 | £84,065 | £99,232 | £117,268 | £106,649 | £86,139 | £69,602 |
| Current assets | £200,476 | £150,927 | £243,765 | £253,896 | £244,690 | £198,028 | £128,424 |
| Cash at bank | £21,611 | £44,854 | £17,583 | £29,055 | £23,312 | £20,367 | £7,886 |
| Debtors | £152,865 | £52,418 | £189,322 | £182,941 | £180,713 | £162,911 | £107,938 |
| Stock | £26,000 | £53,655 | £36,860 | £41,900 | £40,665 | £14,750 | £12,600 |
| Liabilities | |||||||
| Provisions | £40,062 | £15,972 | £20,200 | £20,200 | £20,200 | £17,200 | £13,680 |
| Net current assets | £1,638 | £12,523 | £28,258 | £77,769 | £78,498 | £84,461 | £35,061 |
| Assets less current liabilities | £161,885 | £96,588 | £127,490 | £195,037 | £185,147 | £170,600 | £104,663 |
| People & pay | |||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 6 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-03-22 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 1998-10-01 · satisfied 2010-07-01
All monies
Satisfied