Swarco UK & Ireland Ltd
Manufacture of other electrical equipment · Basingstoke
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,491,898
Cash
£768,173
Turnover
£80,168,752
Profit / loss
£2,503,983
Current assets
£34,779,590
Creditors < 1 year
—
Equity
£19,491,898
Average employees
416
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,491,898 | £18,487,915 | £16,985,660 | £16,942,193 | — |
| Equity | £19,491,898 | £18,487,915 | £16,985,660 | £16,942,193 | £15,673,764 |
| Assets | |||||
| Fixed assets | £9,863,179 | £9,732,996 | — | — | — |
| Property, plant & equipment | £7,540,590 | — | — | — | — |
| Current assets | £34,779,590 | £43,398,282 | — | — | — |
| Cash at bank | £768,173 | £2,140,939 | — | — | — |
| Debtors | £18,513,299 | £24,080,226 | — | — | — |
| Stock | £3,121,597 | £2,218,638 | — | — | — |
| Liabilities | |||||
| Provisions | £785,953 | £1,218,155 | — | — | — |
| Net current assets | £15,822,386 | £15,410,537 | — | — | — |
| Assets less current liabilities | £25,685,565 | £25,143,533 | — | — | — |
| Profit & loss | |||||
| Turnover | £80,168,752 | £90,942,832 | — | — | — |
| Gross profit | £13,500,006 | £14,055,455 | — | — | — |
| Operating profit | £2,598,374 | £2,359,490 | — | — | — |
| Profit before tax | £2,655,681 | £2,353,576 | — | — | — |
| Profit / loss | £2,503,983 | £1,502,255 | — | — | — |
| People | |||||
| Average employees | 416 | 470 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-12-30 · satisfied 2021-12-01
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SatisfiedFixed · created 2016-01-29 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2005-05-03 · satisfied 2007-05-02
All monies
SatisfiedAll Assets · created 2000-12-20 · satisfied 2007-05-02
All monies
SatisfiedAll Assets · created 1983-08-22 · satisfied 1994-10-07
All monies
SatisfiedUnknown · created 1980-06-23
All monies
Satisfied