Swisstulle UK Limited
Private Limited Company · South Chard
ActiveUnited KingdomIncorporated 1895Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£627,961
Cash
£186,873
Turnover
—
Profit / loss
—
Current assets
£1,381,025
Creditors < 1 year
£1,013,942
Equity
£627,961
Average employees
0.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £627,961 | £875,474 | £913,455 | £863,442 | £623,312 | £522,443 | £785,682 | £1,175,212 | £1,273,639 | £1,233,854 |
| Equity | £627,961 | £875,474 | £913,455 | £863,442 | £623,312 | £522,443 | £785,682 | £1,175,212 | £1,273,639 | £1,233,854 |
| Assets | ||||||||||
| Property, plant & equipment | £260,878 | £303,623 | £362,639 | £342,556 | £378,299 | £518,654 | £558,080 | £571,771 | £584,656 | £520,922 |
| Current assets | £1,381,025 | £1,577,750 | £1,634,598 | £1,655,793 | £1,251,198 | £1,053,328 | £1,277,329 | £1,274,474 | £1,654,355 | £1,576,486 |
| Cash at bank | £186,873 | £317,653 | £184,840 | £264,492 | £292,157 | £146,751 | £39,840 | £61,977 | £255,104 | £181,182 |
| Debtors | — | — | £298,340 | £295,799 | £211,590 | £202,409 | £344,503 | £310,405 | £297,332 | — |
| Stock | £851,867 | £1,025,799 | £1,151,418 | £1,095,502 | £747,451 | £704,168 | £892,986 | £902,092 | £1,101,919 | £985,212 |
| Liabilities | ||||||||||
| Creditors within one year | £1,013,942 | £1,005,899 | — | £1,134,907 | £784,217 | £809,299 | £808,371 | — | — | — |
| Creditors after one year | — | — | — | £0 | £221,968 | £240,240 | £241,356 | — | — | — |
| Net current assets | £367,083 | £571,851 | £577,991 | £520,886 | £466,981 | £244,029 | £468,958 | £858,974 | £991,406 | £929,169 |
| Assets less current liabilities | £627,961 | £875,474 | £940,630 | £863,442 | £845,280 | £762,683 | £1,027,038 | £1,430,745 | £1,576,062 | £1,450,091 |
| People & pay | ||||||||||
| Average employees | 0.73 | 0.76 | 74 | 69 | 65 | 73 | 74 | 76 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-10-29 · satisfied 2024-03-05
All monies
SatisfiedFloating · created 1992-06-15 · satisfied 2024-03-05
All monies
SatisfiedProperty · created 1991-03-27 · satisfied 2024-03-05
All monies
Satisfied