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Companies/00469666

Swico Limited

Wholesale of watches and jewellery · Liphook

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,497,238
Cash
£10,022
Turnover
—
Profit / loss
—
Current assets
£1,920,070
Creditors < 1 year
£1,506,073
Equity
£1,497,238
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,497,238£1,612,766£1,923,480£2,081,586£2,115,688£1,875,553£1,889,001
Equity£1,497,238£1,612,766£1,923,480£2,081,586£2,115,688£1,875,553£1,889,001
Assets
Fixed assets£1,084,074£1,207,059£1,271,856£1,316,585£1,089,760£1,083,512£904,748
Property, plant & equipment£95,762£153,663£204,883£220,410£1,052£1,403£1,870
Current assets£1,920,070£2,407,583£3,090,461£3,074,966£2,837,944£2,404,988£2,712,463
Cash at bank£10,022£63,255£3,254£12,579£64,791£208,108£256,662
Stock——£95,000£239,903£215,360£317,491£470,957
Liabilities
Creditors within one year£1,506,073£1,986,931£2,415,444£2,275,562£1,812,016£1,612,947£1,728,210
Creditors after one year£833£14,945£23,393£34,403———
Net current assets£413,997£420,652£675,017£799,404£1,025,928£792,041£984,253
Assets less current liabilities£1,498,071£1,627,711£1,946,873£2,115,989£2,115,688£1,875,553£1,889,001
People & pay
Average employees6142524272838
Source evidenceView 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

4 outstanding charges
Unknown · created 2011-04-08
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
All Assets · created 1999-08-20
All monies
Outstanding
All Assets · created 1984-03-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-06-09 · satisfied 1999-07-07
£52482.47 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied