Swansea Print Workshop
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Swansea
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£32,145
Cash
£28,776
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,145
Average employees
0
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,145 | £31,375 | £40,667 | £36,760 | £37,517 | £28,331 | £23,815 | £22,607 | £17,035 | £11,746 | £15,697 | £14,402 | £13,612 | £12,725 |
| Equity | £32,145 | £31,375 | £40,667 | £36,760 | £37,517 | £28,331 | £23,815 | £22,607 | £17,035 | £11,746 | £15,697 | £14,402 | £13,612 | £12,725 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £77,038 | £78,560 | £80,239 | £82,267 |
| Property, plant & equipment | £70,378 | £72,293 | £72,649 | £73,401 | £73,503 | £73,466 | £74,921 | £76,675 | £74,595 | £75,669 | £77,038 | £78,560 | £80,239 | £82,267 |
| Current assets | — | — | — | — | £38,176 | £26,866 | £21,076 | £19,443 | £16,054 | £10,107 | £13,555 | £11,603 | £17,998 | £11,117 |
| Cash at bank | £28,776 | £31,999 | £49,864 | £42,992 | £37,426 | £25,366 | £17,476 | £14,943 | £10,154 | £3,207 | £6,655 | £3,703 | £13,598 | £6,717 |
| Debtors | £0 | £10,172 | £0 | £240 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £750 | £1,500 | £3,600 | £4,500 | £5,900 | £6,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £463 | £462 | £8,460 | £3,628 |
| Provisions | £875 | £1,074 | £978 | £956 | £810 | £639 | £750 | £825 | £0 | — | — | — | — | — |
| Net current assets | £28,415 | — | — | — | £34,061 | £25,607 | £20,613 | £18,592 | £15,141 | £9,644 | £13,092 | £11,141 | £9,538 | £7,489 |
| Assets less current liabilities | £98,793 | £99,088 | £109,150 | £106,087 | £107,564 | £99,073 | £95,534 | £95,267 | £89,736 | £85,313 | £90,130 | £89,701 | £89,777 | £89,756 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-01-05
£89,962.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding