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Company profile
SWMAS LTD
active • private-limited-guarant-nsc • Somerset Energy Innovation Centre Woodlands Business Park, Bristol Road, Bridgwater, Somerset, TA6 4FJ, England
Company no.04332659Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04332659
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2001-12-03
- Registered Office
- Somerset Energy Innovation Centre Woodlands Business Park, Bristol Road, Bridgwater, Somerset, TA6 4FJ, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£988,479
Equity
£356,510
Total liabilities
£631,969
Cash in bank
£562,750
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£85.24k
-19.30%Cash in bank
-£105.51k
-15.79%Total assets
-£195.03k
-16.48%Total liabilities
+£109.79k
+14.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£300,374-£1.10m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£272,273
Trade creditors£13,991
Fixed assets£11,551
Current assets£976,928
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £600,748 | £1.70m | -£1.10m |
| 2023 | £765,226 | £1.58m | -£815,078 |
| 2024 | £441,745 | £1.18m | -£741,762 |
| 2025 | £356,510 | £988,479 | -£631,969 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| JONES, Philip Henry Resigned | 10 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Change of Date Of Creation | 27 Nov 2024 | 1 Year |
| Change of Jurisdiction | 27 Nov 2024 | 1 Year |
| Change of Previous Company Names | 27 Nov 2024 | 1 Year |
| Change of Registered Office Address | 27 Nov 2024 | 1 Year |
| Change of Type | 27 Nov 2024 | 1 Year |
| JONES, Philip Henry Appointed | 3 Feb 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.