Swallow Machinery Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,069
Cash
£31,760
Turnover
—
Profit / loss
−£72,117
Current assets
£152,955
Creditors < 1 year
£53,886
Equity
£99,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,069 | £171,186 | — | — | — | — | — | — | — | — | — |
| Equity | £99,069 | £171,186 | — | £199,228 | £227,263 | £227,785 | £223,905 | £212,760 | £209,563 | £203,785 | £199,733 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,331 | £1,557 |
| Current assets | £152,955 | £210,112 | — | £227,821 | £325,557 | — | — | — | — | — | £296,863 |
| Cash at bank | £31,760 | £78,228 | — | £77,291 | £83,950 | — | — | — | — | £89,305 | £99,230 |
| Debtors | £76,740 | £47,386 | — | £73,935 | £156,160 | — | — | — | — | £89,152 | £81,514 |
| Stock | — | — | — | — | £85,447 | — | — | — | — | £103,040 | — |
| Liabilities | |||||||||||
| Creditors within one year | £53,886 | £38,926 | — | £28,593 | £98,294 | — | — | — | — | — | £98,687 |
| Net current assets | £99,069 | £171,186 | — | £199,228 | £227,263 | — | — | — | — | — | £198,176 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £199,733 |
| Profit & loss | |||||||||||
| Profit / loss | −£72,117 | £6,401 | — | −£28,035 | £9,478 | — | — | — | — | £34,852 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1998-03-18 · satisfied 2016-08-09
All monies
Satisfied