Swains International Limited
Photographic activities not elsewhere classified · King'S Lynn
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · 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 employees | 30 | 29 | — | 28 | 30 | 32 | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-04
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OutstandingFloating · created 2026-06-04
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OutstandingAll Assets · created 2007-02-02
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2009-06-09 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2007-01-31 · satisfied 2019-08-14
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2019-08-14
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2019-08-14
All monies
SatisfiedProperty · created 2005-04-20 · satisfied 2019-08-14
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SatisfiedProperty · 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
SatisfiedFloating · created 1981-01-20 · satisfied 1992-10-13
All monies
SatisfiedAll Assets · created 1976-04-07 · satisfied 2019-08-14
All monies
Satisfied