Swan Print Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,587,233
Cash
£6,922
Turnover
—
Profit / loss
—
Current assets
£3,897,815
Creditors < 1 year
£2,482,135
Equity
£1,587,233
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,587,233 | £1,364,019 | £1,910,673 | £1,302,411 | £1,712,034 | £1,700,691 | £1,545,326 | £1,398,664 | £1,491,512 | £1,581,795 | £1,659,990 | £1,542,041 |
| Equity | £1,587,233 | £1,364,019 | £1,910,673 | £1,302,411 | £1,712,034 | £1,700,691 | £1,545,326 | £1,398,664 | £1,491,512 | £1,581,795 | £1,659,990 | £1,542,041 |
| Assets | ||||||||||||
| Fixed assets | £429,388 | £566,782 | £615,216 | £489,853 | — | — | — | — | — | — | — | — |
| Intangible assets | £6,820 | £9,921 | £9,922 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £422,566 | £556,859 | £605,292 | £489,853 | £335,527 | £364,496 | £388,016 | £420,436 | £426,722 | £462,931 | £509,906 | £541,408 |
| Current assets | £3,897,815 | £2,948,029 | £2,782,508 | £2,390,109 | £1,547,071 | £1,547,900 | £1,366,432 | £1,194,763 | £1,279,180 | £1,365,737 | £1,383,717 | £1,270,762 |
| Cash at bank | £6,922 | £209,166 | £261,826 | £16,326 | £1,232,941 | £1,236,749 | £988,744 | £849,305 | £939,004 | £920,384 | £994,353 | £811,106 |
| Debtors | £3,662,333 | £2,464,331 | £2,074,153 | £2,065,240 | £191,058 | £201,286 | £288,898 | £234,932 | £242,635 | £296,764 | £266,341 | £279,725 |
| Stock | — | — | — | £308,543 | £123,072 | £109,865 | £88,790 | £110,526 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,482,135 | £1,786,226 | £968,344 | £1,042,897 | £116,074 | — | — | — | £146,864 | £176,016 | £158,151 | £194,164 |
| Creditors after one year | £164,921 | £296,006 | £370,602 | £494,870 | £0 | — | — | — | — | — | — | — |
| Provisions | £92,914 | £68,560 | £148,105 | £39,784 | £54,490 | £56,654 | £58,830 | £65,480 | £67,526 | £70,857 | £75,482 | £75,965 |
| Net current assets | £1,415,680 | £1,161,803 | £1,814,164 | £1,347,212 | £1,430,997 | £1,392,849 | £1,216,140 | £1,043,708 | £1,132,316 | £1,189,721 | £1,225,566 | £1,076,598 |
| Assets less current liabilities | £1,845,068 | £1,728,585 | £2,429,380 | £1,837,065 | £1,766,524 | £1,757,345 | £1,604,156 | £1,464,144 | £1,559,038 | £1,652,652 | £1,735,472 | £1,618,006 |
| People | ||||||||||||
| Average employees | 26 | 28 | 28 | 12 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2022-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-11 · satisfied 2021-08-05
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR