Swiftpark Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£397,867
Cash
£30,040
Turnover
—
Profit / loss
—
Current assets
£999,028
Creditors < 1 year
—
Equity
£397,867
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £397,867 | £386,945 | £351,532 | £301,029 | £215,823 | £137,718 | £102,469 | — | — | −£48,622 | −£45,099 | −£49,558 | −£51,035 | −£8,304 | −£13,003 | −£39,819 |
| Equity | £397,867 | £386,945 | £351,532 | £301,029 | £215,823 | £137,718 | £102,469 | £31,247 | £2,375 | −£48,622 | −£45,099 | −£49,558 | −£51,035 | −£8,304 | −£13,003 | −£39,819 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,455 |
| Property, plant & equipment | £35,497 | £40,394 | £46,723 | £54,804 | £32,895 | £25,108 | £28,857 | £22,325 | £24,520 | £12,680 | £13,941 | £10,952 | £13,033 | £15,225 | £16,222 | £15,455 |
| Current assets | £999,028 | £894,229 | £1,018,806 | £1,075,043 | £956,593 | £805,589 | £834,980 | £777,380 | £816,173 | £687,953 | £543,916 | £577,092 | £690,608 | £755,197 | £685,651 | £568,092 |
| Cash at bank | £30,040 | £28,539 | £32,423 | £84,909 | £114,787 | £134,257 | £149,179 | £167,090 | £192,649 | £196,094 | £200,399 | £201,418 | £309,679 | £325,939 | £217,969 | £182,087 |
| Debtors | £358,691 | £193,204 | £250,426 | £208,780 | £201,933 | £196,675 | £269,603 | £220,935 | £239,530 | £157,013 | £109,434 | £135,307 | £194,718 | £235,969 | £228,162 | £153,867 |
| Stock | £610,297 | £672,486 | £735,957 | £781,354 | £639,873 | £474,657 | £416,198 | £389,355 | £383,994 | £334,846 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £572,159 | £580,380 | £721,903 | £724,873 | £694,098 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,797 | £57,222 | £32,773 | £53,853 | £20,778 | — |
| Provisions | £6,744 | £10,099 | £11,681 | £10,413 | £6,250 | £4,771 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £369,114 | £365,339 | £335,396 | £285,720 | £227,511 | £117,381 | £73,612 | £8,922 | −£22,145 | −£56,302 | −£28,243 | −£3,288 | −£31,295 | £30,324 | −£8,447 | −£17,550 |
| Assets less current liabilities | £404,611 | £405,733 | £382,119 | £340,524 | £260,406 | £142,489 | £102,469 | £31,247 | £2,375 | −£43,622 | −£14,302 | £7,664 | −£18,262 | £45,549 | £7,775 | −£2,095 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-05-04
All monies
OutstandingFloating · created 1990-09-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1995-06-16 · satisfied 2011-06-11
THE COMPANY'S OBLIGATIONS TO THE CHARGEE UNDER THE LEASE DATED 16TH JUNE 1995
SatisfiedAll Assets · created 1994-11-04 · satisfied 1996-11-29
All monies
Satisfied