{"name":"S W HYGIENE LIMITED","company_number":"02850937","status":"Active","type":"Private Limited Company","incorporated":"1993-09-06","dissolved":null,"registered_office":"9 Miller Business Park, Station Road, Liskeard, Cornwall, PL14 4DA","postcode":"PL14 4DA","sic_codes":[{"code":38110,"description":"Collection of non-hazardous waste"}],"principal_activity":null,"previous_names":[{"name":"BTE SERVICES LIMITED","changed_on":"2023-12-27"},{"name":"BTE VENDING SERVICES LIMITED","changed_on":"1997-10-07"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":59,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":1591088,"cash":1218936,"average_employees":59},{"financial_date":"2024-09-30","net_assets":1522293,"cash":999958,"average_employees":54},{"financial_date":"2023-09-30","net_assets":1413144,"cash":1054809},{"financial_date":"2022-09-30","net_assets":1211642,"cash":994269},{"financial_date":"2021-09-30","net_assets":841799,"cash":821167}],"officers":{"current":2,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"S W Hygiene Limited is a well-established, profitable business with a strong and improving balance sheet, having grown net assets from £416k to £1.59M over eight years. Cash reserves of £1.22M provide exceptional liquidity, exceeding total current liabilities, while gearing remains conservative at 38%. The primary credit concerns are a material property impairment of £198k requiring explanation and growing trade debtors that suggest potential collection timing issues. Overall, this is a sound credit proposition with strong repayment capacity.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/s-w-hygiene-2","people":"https://www.companiesintheuk.co.uk/company/s-w-hygiene-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/s-w-hygiene-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02850937","financials":"https://www.companiesintheuk.co.uk/company/s-w-hygiene-2/financial","control":"https://www.companiesintheuk.co.uk/company/s-w-hygiene-2/control","charges":"https://www.companiesintheuk.co.uk/company/s-w-hygiene-2/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/s-w-hygiene-2/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/s-w-hygiene-2"}