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Companies/09449084

Sword & Trowel Limited

Bookkeeping activities · Diss

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£163,279
Creditors < 1 year
£301,225
Equity
−£120,167
Average employees
1

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£133,795−£143,301−£75,801−£41,757−£582
Equity−£120,167−£122,363−£123,024−£131,392−£133,543−£133,795−£143,301−£75,801−£41,757−£582
Assets
Fixed assets£95,671£96,072£60,719£33,521£414£751£935£1,033£1,180£1,353
Current assets£163,279£109,941£90,353£59,471£43,447−£103,141−£111,070£23,118£4,573£1,753
Liabilities
Creditors within one year£301,225£305,243£260,400£214,517£179,461£14,605£33,166£1,648
Creditors after one year£6,592£7,833£9,396£10,673£2,040
Provisions£71,300£15,300£4,300£0
Net current assets−£117,746−£144,236£18,993−£852£105
Assets less current liabilities−£116,995−£143,301£20,026£328£1,458
People
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2021-06-23 · satisfied 2022-02-28
Satisfied