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Companies/01241311

Swan Graphics Limited

Printing n.e.c. · Sawbridgeworth

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£134,999
Cash
£107,246
Turnover
—
Profit / loss
—
Current assets
£315,459
Creditors < 1 year
—
Equity
£134,999
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£134,999£10,212−£87,015−£269,823−£91,902£123,212£101,314£152,556£161,925£179,254£169,530£120,393£114,589£89,877
Equity£134,999£10,212−£87,015−£269,823−£91,902£123,212£101,314£152,556£161,925£179,254£169,530£120,393£114,589£89,877
Assets
Fixed assets£202,001£156,834£183,732£248,815£306,283£380,451£434,709£540,964£326,046£352,337£393,050£171,356£209,755£232,497
Property, plant & equipment£201,901£156,734£183,632£248,715£306,183£380,351£434,609£540,864£325,946£352,237£392,950£171,256£209,655£232,097
Current assets£315,459£291,102£347,718£471,206£387,139£437,369£391,130£277,304£230,413£192,626£208,739£288,181£241,469£238,947
Cash at bank£107,246£46,741£118,846£240,135£146,219£29,808£264£11,999£4,471£12,557£20,110£19,849£31,281£33,724
Debtors£158,213£194,361£178,872£180,641£215,490£362,131£365,436£244,875£210,512£164,639£173,199£252,902£194,758£189,793
Stock£50,000£50,000£50,000£50,000£25,000£45,000£25,000£20,000£15,000£15,000————
Liabilities
Creditors within one year——————————£284,354£325,539£296,234£322,067
Creditors after one year——————————£147,905£13,605£40,401£59,500
Net current assets−£17,724−£26,009−£20,580£9,053−£59,515−£177,568−£215,663−£185,022−£136,194−£83,173−£75,615−£37,358−£54,765−£83,120
Assets less current liabilities£184,277£130,825£163,152£257,868£246,768£202,883£219,046£355,942£189,852£269,164£317,435£133,998£154,990£149,377
People
Average employees212221212217171917—————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2008-06-27
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2014-06-30 · satisfied 2022-01-26
—
Satisfied
Unknown · created 2011-06-22 · satisfied 2024-10-11
All monies
Satisfied
Fixed · created 2003-07-28 · satisfied 2010-07-14
All monies
Satisfied
Fixed · created 2002-08-06 · satisfied 2022-07-11
All monies
Satisfied
All Assets · created 1999-01-28 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 1995-11-09 · satisfied 2010-07-14
All monies
Satisfied
Unknown · created 1981-10-16 · satisfied 2010-04-01
All monies
Satisfied
Unknown · created 1978-04-06 · satisfied 2010-04-01
All monies
Satisfied
Unknown · created 1977-11-09 · satisfied 2010-04-01
All monies
Satisfied