Swig Finance Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,515,679
Cash
£3,953,056
Turnover
£2,233,777
Profit / loss
−£59,357
Current assets
£12,612,022
Creditors < 1 year
£2,629,512
Equity
£3,515,679
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,515,679 | £3,007,036 | — | £2,560,292 | £2,475,954 | £2,137,078 |
| Equity | £3,515,679 | £3,007,036 | — | £2,560,292 | £2,475,954 | £2,137,078 |
| Assets | ||||||
| Fixed assets | £76,154 | £62,061 | — | £44,786 | £29,714 | £40,521 |
| Intangible assets | £6,712 | £22,819 | — | £23,760 | £6,303 | £14,140 |
| Property, plant & equipment | £9,437 | £9,237 | — | £7,026 | £9,411 | £12,381 |
| Current assets | £12,612,022 | £12,779,798 | — | £9,669,880 | £5,839,449 | £4,143,061 |
| Cash at bank | £3,953,056 | £3,018,696 | — | £3,403,296 | £2,425,190 | £1,854,724 |
| Debtors | — | — | — | — | £191,257 | £73,139 |
| Liabilities | ||||||
| Creditors within one year | £2,629,512 | £2,738,025 | — | £104,374 | £93,209 | £46,504 |
| Creditors after one year | £6,542,985 | £7,096,798 | — | £7,050,000 | £3,300,000 | £2,000,000 |
| Net current assets | £9,982,510 | £10,041,773 | — | £9,565,506 | £5,746,240 | £4,096,557 |
| Assets less current liabilities | £10,058,664 | £10,103,834 | — | £9,610,292 | £5,775,954 | £4,137,078 |
| Profit & loss | ||||||
| Turnover | £2,233,777 | £2,254,087 | — | — | — | — |
| Gross profit | £1,475,761 | £1,640,206 | — | — | — | — |
| Operating profit | £710,281 | £842,657 | — | — | — | — |
| Profit before tax | −£73,186 | £22,583 | — | — | — | — |
| Profit / loss | −£59,357 | £70,163 | — | — | — | — |
| People | ||||||
| Average employees | — | — | — | 26 | 25 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-19
—
OutstandingFixed · created 2025-02-19
—
OutstandingFixed · created 2024-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-27
—
Part Satisfied