Swift Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£424,549
Cash
£60,592
Turnover
—
Profit / loss
—
Current assets
£67,934
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £424,549 | £389,022 | £354,447 | £333,386 | £315,551 | £299,293 | £261,786 | £221,212 | £183,504 | £144,642 | £97,082 | £70,008 | £44,001 | £18,297 | £10,544 | −£3,517 | −£19,966 | £6,897 | £32,896 |
| Equity | — | — | — | — | — | — | £261,786 | £221,212 | £183,504 | £144,642 | £97,082 | £70,008 | £44,001 | £18,297 | £10,544 | −£3,517 | −£19,966 | £6,897 | £32,896 |
| Assets | |||||||||||||||||||
| Fixed assets | £402,774 | £408,044 | £413,339 | £418,665 | £424,025 | £429,426 | — | — | — | — | — | — | — | — | £477,819 | £483,664 | £489,634 | £495,752 | £501,101 |
| Property, plant & equipment | £402,774 | £408,044 | £413,339 | £418,665 | £424,025 | £429,426 | £434,876 | £440,495 | £446,082 | £450,466 | £456,003 | £460,874 | £466,439 | £472,080 | £477,819 | £483,664 | £489,634 | — | — |
| Current assets | £67,934 | £129,028 | £81,948 | £49,053 | £28,357 | £18,930 | £12,805 | £21,071 | £20,926 | £28,566 | £13,873 | £10,431 | £22,298 | £30,197 | £29,934 | £9,392 | £4,350 | £65,433 | £119,378 |
| Cash at bank | £60,592 | £120,249 | £32,727 | £43,190 | £24,355 | £14,150 | £8,803 | £18,194 | £18,921 | £19,234 | £7,515 | £6,181 | £6,976 | £4,832 | £4,874 | £5,557 | £412 | — | — |
| Debtors | £7,342 | £8,779 | £49,221 | £5,863 | £4,002 | £4,780 | £4,002 | £2,877 | £795 | £9,183 | £4,332 | £4,250 | £15,322 | £25,365 | £25,060 | £3,835 | £3,938 | £29,050 | £60,160 |
| Stock | — | — | — | — | — | — | — | — | £1,210 | £149 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £46,159 | £148,050 | £140,840 | £134,332 | £135,954 | £124,945 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,314 | £238,960 | £247,163 | £246,655 | £187,830 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,603 | £161,460 | £196,696 | £236,448 | £308,502 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £877 | £877 | £877 | £877 | £877 | £877 | £877 | £877 | £877 | £877 | £877 | — | — |
| Net current assets | £21,775 | −£19,022 | −£58,892 | −£85,279 | −£107,597 | −£106,015 | −£144,040 | −£161,741 | −£175,099 | −£190,933 | −£215,441 | −£228,529 | −£224,865 | −£216,458 | −£157,896 | −£63,025 | −£106,124 | −£68,566 | −£5,780 |
| Assets less current liabilities | £424,549 | £389,022 | £354,447 | £333,386 | £316,428 | £323,411 | £290,836 | £278,754 | £270,983 | £259,533 | £240,562 | £232,345 | £241,574 | £255,622 | £319,923 | £420,639 | £383,510 | £427,186 | £495,321 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Floating · created 2005-11-08 · satisfied 2016-01-01
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SatisfiedFloating · created 2005-11-08 · satisfied 2020-10-29
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SatisfiedFloating · created 2002-06-06 · satisfied 2006-02-06
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SatisfiedUnknown · created 2002-06-06 · satisfied 2006-02-06
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SatisfiedAll Assets · created 2002-06-06 · satisfied 2006-02-06
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SatisfiedAll Assets · created 1997-11-14 · satisfied 2006-02-06
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SatisfiedProperty · created 1995-04-06 · satisfied 2006-02-06
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SatisfiedUnknown · created 1994-11-03 · satisfied 2006-02-06
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SatisfiedUnknown · created 1994-11-03 · satisfied 2006-02-06
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SatisfiedAll Assets · created 1992-10-19 · satisfied 1993-07-10
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SatisfiedAll Assets · created 1992-08-21 · satisfied 1998-10-07
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SatisfiedFloating · created 1992-08-21 · satisfied 1998-10-07
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SatisfiedProperty · created 1990-08-01 · satisfied 1993-02-03
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SatisfiedAll Assets · created 1990-06-25 · satisfied 1993-04-09
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SatisfiedAll Assets · created 1989-11-20 · satisfied 1992-10-06
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SatisfiedUnknown · created 1989-01-12 · satisfied 1993-02-03
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SatisfiedProperty · created 1988-09-29 · satisfied 1993-02-03
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SatisfiedProperty · created 1988-06-21 · satisfied 2002-01-30
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Satisfied