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Companies/05344728

S E W S Ductwork Services Ltd

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£209,474
Cash
Turnover
Profit / loss
Current assets
£174,267
Creditors < 1 year
£169,203
Equity
£209,474
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£209,474£160,390£106,015£115,717£134,343£132,712£167,576£190,906£177,330£89,377£74,493£10,435−£516
Equity£209,474£160,390£106,015£115,717£134,343£132,712£167,576£190,906£177,330£89,377£74,493£10,435−£516
Assets
Fixed assets£239,394£250,188£215,886£218,931£226,557£242,521£262,443£277,637£35,768£35,953£1,965£2,220
Property, plant & equipment£206,368£226,557£242,521£262,443£277,637£35,768£35,953£1,965£2,220
Current assets£174,267£137,671£243,881£129,281£169,285£91,146£104,133£105,860£83,697£95,822£78,655£27,855£8,877
Cash at bank£17,786£166£40,592£33,286£27,213£64,876£14,784£5,363
Debtors£197,881£73,360£103,967£65,268£50,411£68,609£13,779£13,071£3,514
Stock£46,000
Liabilities
Creditors within one year£169,203£155,709£303,727£176,610£118,092£78,113£101,523£89,726£69,760£42,213£40,115£19,385£11,613
Creditors after one year£33,034£70,230£40,507£51,484£134,438£106,878£77,555£87,671£114,244£0
Net current assets£5,064−£18,038−£59,846−£47,329£51,193£13,033£2,610£16,134£13,937£53,609£38,540£8,470−£2,736
Assets less current liabilities£244,458£232,150£146,522£168,557£270,124£239,590£245,131£278,577£291,574£89,377£74,493£10,435−£516
People
Average employees101195511
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-04-30
Outstanding
All Assets · created 2015-04-17
Outstanding