Swisslog (UK) Ltd.
Other specialised construction activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,750,902
Cash
£8,371,094
Turnover
£71,117,227
Profit / loss
£2,368,284
Current assets
£26,235,548
Creditors < 1 year
£22,470,829
Equity
£6,750,902
Average employees
287
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,750,902 | £4,342,768 | £2,188,413 | −£553,513 | — | — | — | — | — | — |
| Equity | £6,750,902 | £4,342,768 | £2,188,413 | −£553,513 | −£5,327,310 | −£8,976,375 | −£6,203,542 | −£5,841,591 | −£6,870,197 | −£7,895,965 |
| Assets | ||||||||||
| Fixed assets | £3,815,810 | £3,540,910 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £687,670 | £829,989 | — | — | — | — | — | — | — | — |
| Current assets | £26,235,548 | £25,804,406 | — | — | — | — | — | — | — | — |
| Cash at bank | £8,371,094 | £3,226,844 | — | — | — | — | — | — | — | — |
| Debtors | £17,795,118 | £22,437,888 | — | — | — | — | — | — | — | — |
| Stock | £69,336 | £139,674 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,470,829 | £24,149,567 | — | — | — | — | — | — | — | — |
| Creditors after one year | £829,627 | £725,226 | — | — | — | — | — | — | — | — |
| Net current assets | £3,764,719 | £1,654,839 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,580,529 | £5,195,749 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £71,117,227 | £61,476,141 | — | — | — | — | — | — | — | — |
| Gross profit | £11,681,839 | £11,127,807 | — | — | — | — | — | — | — | — |
| Operating profit | £1,715,380 | £1,949,417 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,784,316 | £2,307,602 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,368,284 | £1,769,955 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 287 | 298 | — | — | — | — | — | — | — | — |
| Source evidence | 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 1993-01-21 · satisfied 1994-12-29
All monies
Satisfied