Schwihag UK Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,924,946

Cash

£568,971

Turnover

—

Profit / loss

—

Current assets

£2,099,207

Creditors < 1 year

£1,172,073

Equity

£2,924,946

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,924,946	£2,449,419	£2,038,460	£1,730,304	£1,552,318	£1,231,372	£912,094
Equity	£2,924,946	£2,449,419	£2,038,460	£1,730,304	£1,552,318	£1,231,372	£912,094
Assets
Property, plant & equipment	£2,267,647	£2,331,342	£2,294,310	£2,299,839	£2,308,918	£2,358,831	£2,276,649
Current assets	£2,099,207	£1,309,364	£893,172	£638,092	£734,440	£694,139	£802,353
Cash at bank	£568,971	£620,046	£243,156	£215,141	£339,348	£306,289	£284,256
Stock	£359,253	£282,602	£202,187	£77,391	£66,391	£79,194	£45,952
Liabilities
Creditors within one year	£1,172,073	£701,749	£530,147	£349,358	£646,672	£559,376	£512,760
Creditors after one year	£26,159	£241,787	£392,415	£693,043	£693,671	£1,104,749	£1,519,925
Net current assets	£927,134	£607,615	£363,025	£288,734	£87,768	£134,763	£289,593
Assets less current liabilities	£3,194,781	£2,938,957	£2,657,335	£2,588,573	£2,396,686	£2,493,594	£2,566,242
People
Average employees	37	36	36	33	34	32	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-09-03

—

Outstanding