Swift'S Holdings Limited
Retail sale via mail order houses or via Internet · Bolton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£535,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£760,392
Creditors < 1 year
—
Equity
£535,102
Average employees
3
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £535,102 | £123,994 | — | £479,440 | £616,053 | £791,758 | £727,473 | £485,638 | £446,218 | £440,905 | £427,457 | £432,506 | £436,688 | £436,276 |
| Equity | £535,102 | £123,994 | £415,159 | £479,440 | £616,053 | £791,758 | £727,473 | £485,638 | £446,218 | £440,905 | £427,457 | £432,506 | £436,688 | £436,276 |
| Assets | ||||||||||||||
| Fixed assets | £415,973 | £440,671 | £476,421 | £490,464 | £496,234 | £504,183 | £509,532 | £697,217 | £683,247 | £691,776 | £700,306 | £708,835 | £717,364 | £614,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £314,258 | £322,787 | £331,316 | £228,743 |
| Current assets | £760,392 | £192,718 | £473,363 | £360,641 | £384,326 | £399,920 | £353,956 | £4,527 | £12,735 | £82 | £22,087 | £22,040 | £236,718 | £236,309 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £81 | £34 | £56 | £7,697 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,006 | £22,006 | £236,662 | £228,612 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,607 | £163,273 | £433,703 | £273,442 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,329 | £135,096 | £83,691 | £141,382 |
| Net current assets | £119,129 | −£316,677 | −£61,262 | −£11,024 | £128,839 | £296,595 | £245,523 | −£166,044 | −£172,869 | −£162,057 | −£160,520 | −£141,233 | −£196,985 | −£37,133 |
| Assets less current liabilities | £535,102 | £123,994 | £415,159 | £479,440 | £625,073 | £800,778 | £755,055 | £531,173 | £510,378 | £529,719 | £539,786 | £567,602 | £520,379 | £577,658 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2017-07-13
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OutstandingFixed · created 2017-07-13
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OutstandingFixed · created 2017-07-13
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OutstandingFixed · created 2017-07-13
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OutstandingProperty · created 1998-07-29
All monies
OutstandingAll Assets · created 1997-01-31
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OutstandingShow 7 satisfied / released
Fixed · created 2011-06-13 · satisfied 2022-11-03
All monies
SatisfiedProperty · created 1998-11-19 · satisfied 2011-10-22
£57,936.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-04-07 · satisfied 2000-10-05
All monies
SatisfiedFloating · created 1996-10-28 · satisfied 1998-11-13
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SatisfiedFixed · created 1996-10-28 · satisfied 2000-06-20
All monies
SatisfiedAll Assets · created 1995-10-31 · satisfied 1998-11-13
All monies
SatisfiedUnknown · created 1995-10-31 · satisfied 2000-06-20
All monies
Satisfied