Swico Limited
Wholesale of watches and jewellery · Liphook
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 14 | 25 | 24 | 27 | 28 | 38 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2011-04-08
All monies
OutstandingFixed · created 2008-12-17
All monies
OutstandingAll Assets · created 1999-08-20
All monies
OutstandingAll Assets · created 1984-03-15
All monies
OutstandingShow 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