Swift And Whitmore Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,268,399
Cash
£269,037
Turnover
—
Profit / loss
—
Current assets
£4,237,875
Creditors < 1 year
—
Equity
£4,268,399
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,268,399 | £4,372,223 | £5,091,698 | £5,505,244 | £5,293,981 | £5,412,423 | £5,222,017 | £4,666,949 | £4,297,330 | £4,067,344 |
| Equity | £4,268,399 | £4,372,223 | £5,091,698 | £5,505,244 | £5,293,981 | £5,412,423 | £5,222,017 | £4,666,949 | £4,297,330 | £4,067,344 |
| Assets | ||||||||||
| Fixed assets | £1,545,050 | £1,617,318 | £3,692,176 | £2,413,304 | £2,467,428 | £2,581,162 | £2,629,130 | £2,411,597 | £2,647,628 | £3,253,937 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | −£152,935 | −£303,414 | £11,163 |
| Property, plant & equipment | £354,492 | £426,760 | £2,501,618 | £1,222,746 | £1,276,870 | £1,390,604 | £1,438,572 | £1,373,974 | £1,760,484 | £2,027,216 |
| Current assets | £4,237,875 | £4,506,323 | £5,223,745 | £3,768,831 | £3,525,788 | £3,775,507 | £3,484,406 | £3,211,997 | £2,565,869 | £1,796,317 |
| Cash at bank | £269,037 | £437,560 | £174,826 | £1,470,006 | £1,416,372 | £1,271,071 | £863,434 | £1,023,531 | £364,011 | £253,312 |
| Debtors | £3,226,858 | £3,297,690 | £4,056,484 | £1,324,183 | £1,323,775 | £1,519,003 | £1,655,293 | £1,355,599 | £1,435,235 | £805,805 |
| Stock | £741,980 | £771,073 | £992,435 | £974,642 | £785,641 | £985,433 | £965,679 | £832,867 | £766,623 | £737,200 |
| Liabilities | ||||||||||
| Provisions | £82,685 | £99,529 | £446,448 | £87,861 | £91,948 | £110,000 | £120,900 | £111,900 | £145,000 | £98,976 |
| Net current assets | £2,989,441 | £3,210,598 | £3,470,750 | £3,179,801 | £2,918,501 | £2,941,261 | £2,713,787 | £2,482,568 | £1,894,702 | £1,012,383 |
| Assets less current liabilities | £4,534,491 | £4,827,916 | £7,162,926 | £5,593,105 | £5,385,929 | £5,522,423 | £5,342,917 | £4,894,165 | £4,542,330 | £4,266,320 |
| People | ||||||||||
| Average employees | 29 | 33 | 35 | 36 | 40 | 44 | 48 | 48 | 49 | 28 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-07-07
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OutstandingFixed · created 2022-07-07
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OutstandingAll Assets · created 2022-07-07
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OutstandingShow 6 satisfied / released
Floating · created 2022-07-07 · satisfied 2022-08-02
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SatisfiedUnknown · created 2013-10-10 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2020-02-15
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SatisfiedShares · created 2006-03-09 · satisfied 2017-11-23
All monies
SatisfiedFixed · created 1999-07-06 · satisfied 2022-03-01
All monies
SatisfiedAll Assets · created 1981-03-24 · satisfied 2017-11-23
All monies
Satisfied