S W B Commercials Ltd
Maintenance and repair of motor vehicles · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£15,313
Cash
£31,647
Turnover
—
Profit / loss
—
Current assets
£56,558
Creditors < 1 year
£61,005
Equity
£15,313
Average employees
2
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,313 | −£22,246 | −£15,069 | −£2,691 | −£14,996 | £3,153 | £1,085 | £998 | £541 | £359 | £278 | £107 | £1,085 | £2,394 | £133 |
| Equity | £15,313 | −£22,246 | −£15,069 | −£2,691 | −£14,996 | £3,153 | £1,085 | £998 | £541 | £359 | £278 | £107 | £1,085 | £2,394 | £133 |
| Assets | |||||||||||||||
| Property, plant & equipment | £70,593 | £33,855 | £41,241 | £45,340 | £24,406 | £23,840 | £8,800 | £10,999 | £13,748 | £17,184 | £21,479 | £18,749 | £17,789 | £8,166 | £4,258 |
| Current assets | £56,558 | £66,962 | £75,280 | £117,922 | £111,541 | £124,501 | £18,627 | £15,614 | £15,851 | £30,501 | £24,066 | £17,340 | £17,757 | £11,526 | £3,773 |
| Cash at bank | £31,647 | £3,943 | — | — | £10,034 | £10,796 | — | — | — | £100 | £100 | £100 | £800 | £800 | £439 |
| Debtors | £7,911 | £9,519 | £5,280 | £42,642 | £30,657 | £67,855 | £17,777 | £14,764 | £15,001 | £14,551 | £17,316 | £13,590 | £13,477 | £9,386 | £1,545 |
| Stock | £17,000 | £53,500 | £70,000 | £75,280 | £70,850 | £45,850 | £850 | £850 | £850 | £15,850 | £6,650 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,005 | £61,582 | £59,461 | £83,175 | £57,534 | £50,892 | £22,046 | £21,034 | £20,662 | £35,256 | £30,850 | £28,998 | £25,208 | £11,957 | £6,518 |
| Creditors after one year | £46,537 | £57,185 | £67,833 | £78,482 | £89,113 | £90,000 | — | £285 | £4,100 | £7,774 | £10,121 | £3,234 | £5,695 | £3,708 | £1,333 |
| Provisions | £4,296 | £4,296 | £4,296 | £4,296 | £4,296 | £4,296 | £4,296 | £4,296 | £4,296 | £4,296 | £4,296 | £3,750 | £3,558 | £1,633 | £47 |
| Net current assets | −£4,447 | £5,380 | £15,819 | £34,747 | £54,007 | £73,609 | −£3,419 | −£5,420 | −£4,811 | −£4,755 | −£6,784 | −£11,658 | −£7,451 | −£431 | −£2,745 |
| Assets less current liabilities | £66,146 | £39,235 | £57,060 | £80,087 | £78,413 | £97,449 | £5,381 | £5,579 | £8,937 | £12,429 | £14,695 | £7,091 | £10,338 | £7,735 | £1,513 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2017-01-20
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Outstanding