Swan Graphics Limited
Printing n.e.c. · Sawbridgeworth
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 21 | 22 | 21 | 21 | 22 | 17 | 17 | 19 | 17 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-27
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2014-06-30 · satisfied 2022-01-26
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SatisfiedUnknown · created 2011-06-22 · satisfied 2024-10-11
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SatisfiedFixed · created 2003-07-28 · satisfied 2010-07-14
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SatisfiedFixed · created 2002-08-06 · satisfied 2022-07-11
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SatisfiedAll Assets · created 1999-01-28 · satisfied 2010-07-14
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SatisfiedAll Assets · created 1995-11-09 · satisfied 2010-07-14
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SatisfiedUnknown · created 1981-10-16 · satisfied 2010-04-01
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SatisfiedUnknown · created 1978-04-06 · satisfied 2010-04-01
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SatisfiedUnknown · created 1977-11-09 · satisfied 2010-04-01
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Satisfied