Swallow Aquatics (Rayleigh) Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£1,401,698
Cash
£44,121
Turnover
—
Profit / loss
—
Current assets
£1,525,505
Creditors < 1 year
£110,474
Equity
£1,401,698
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,401,698 | £1,480,164 | £1,416,497 | £1,350,840 | £1,144,033 | — | — | — | — |
| Equity | £1,401,698 | £1,480,164 | £1,416,497 | £1,350,840 | £1,144,033 | £1,008,992 | £1,016,402 | £972,169 | £847,714 |
| Assets | |||||||||
| Current assets | £1,525,505 | £1,612,126 | £1,586,334 | £1,535,073 | £1,264,833 | £1,098,081 | £1,099,721 | £1,062,464 | £942,402 |
| Cash at bank | £44,121 | £11,468 | £42,493 | £4,478 | £4,621 | £10,134 | £20,246 | £19,850 | £24,431 |
| Debtors | £1,481,384 | £1,600,658 | £1,543,841 | £1,530,595 | £1,260,212 | £1,087,947 | £1,079,475 | £1,042,614 | £917,971 |
| Liabilities | |||||||||
| Creditors within one year | £110,474 | £108,629 | £136,504 | £140,900 | £120,800 | £89,089 | — | — | — |
| Creditors after one year | £13,333 | £23,333 | £33,333 | £43,333 | £0 | — | — | — | — |
| Net current assets | £1,415,031 | £1,503,497 | £1,449,830 | £1,394,173 | £1,144,033 | £1,008,992 | £1,016,402 | £972,169 | £847,714 |
| Assets less current liabilities | — | — | — | — | — | — | £1,016,402 | £972,169 | £847,714 |
| People | |||||||||
| Average employees | 0.25 | 0.29 | 28 | 27 | 30 | 35 | 45 | 42 | 43 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-02-23
—
OutstandingFloating · created 2025-12-11
—
OutstandingAll Assets · created 1995-12-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-04-28 · satisfied 1996-08-17
All monies
Satisfied