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Companies/00522068

Swains International Limited

Photographic activities not elsewhere classified · King'S Lynn

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£3,134,037
Cash
£474,832
Turnover
£13,922,413
Profit / loss
£388,514
Current assets
£4,476,331
Creditors < 1 year
£1,489,373
Equity
£3,134,037
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£3,134,037£3,932,148—£4,283,152£4,201,835£4,236,481—
Equity£3,134,037£3,932,148£4,549,283£4,283,152£4,201,835£4,236,481£4,213,370
Assets
Fixed assets£159,183£144,425—£173,460£174,090£193,241—
Intangible assets£0£3,227—£16,133£0——
Property, plant & equipment£133,683£140,698—£156,827£173,590£192,741—
Current assets£4,476,331£5,340,876—£5,212,155£5,311,542£5,650,333—
Cash at bank£474,832£513,393—£371,508£22,188£37,624—
Stock£1,097,547£796,075—£480,124£855,167£840,298—
Liabilities
Creditors within one year£1,489,373£1,484,774—£877,515£1,263,507£1,583,828—
Creditors after one year£0£58,322—£208,330£0£4,093—
Provisions−£12,104−£10,057—————
Net current assets£2,986,958£3,856,102—£4,334,640£4,048,035£4,066,505—
Assets less current liabilities£3,146,141£4,000,527—£4,508,100£4,222,125£4,259,746—
Profit & loss
Turnover£13,922,413£13,524,463———£9,306,338—
Gross profit£2,317,898£2,432,972———£1,621,344—
Operating profit£525,962£694,826———£193,041—
Profit before tax£524,445£688,705———£193,061—
Profit / loss£388,514£560,465———£146,618—
People
Average employees3029—283032—
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

3 outstanding charges
All Assets · created 2026-06-04
—
Outstanding
Floating · created 2026-06-04
—
Outstanding
All Assets · created 2007-02-02
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2009-06-09 · satisfied 2019-08-14
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2019-08-14
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2019-08-14
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2019-08-14
All monies
Satisfied
Property · created 2005-04-20 · satisfied 2019-08-14
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2007-03-06
£800,000.00 AND ALL OTHER MONIES DUE FRO M OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
Floating · created 1981-01-20 · satisfied 1992-10-13
All monies
Satisfied
All Assets · created 1976-04-07 · satisfied 2019-08-14
All monies
Satisfied