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Companies/02779304

Swallow Aquatics (Harling) Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Southend On Sea

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
−£337,497
Cash
£232
Turnover
—
Profit / loss
—
Current assets
£6,461
Creditors < 1 year
£343,958
Equity
−£337,497
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£337,497−£128,043———————
Equity−£337,497−£128,043−£120,763−£281,365−£464,588−£450,351−£360,247−£311,597−£310,951
Assets
Current assets£6,461£166,699£95,086£26,296£53,137£42,538£75,120£39,530£60,823
Cash at bank£232£20,094£49,979£20,905£23,368£13,856£18,053£20,410£21,358
Debtors£6,229£146,605£45,107£5,391£29,769£28,682£57,067£19,120£39,465
Liabilities
Creditors within one year£343,958£294,742£215,849£307,661£517,725£492,889———
Net current assets−£337,497−£128,043−£120,763−£281,365−£464,588−£450,351−£360,247−£311,597−£310,951
Assets less current liabilities——————−£360,247−£311,597−£310,951
People
Average employees0.180.219212123252525
Source evidenceView 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 charges
All Assets · created 2026-02-23
—
Outstanding
Floating · created 2025-12-11
—
Outstanding
All Assets · created 1995-12-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-04-28 · satisfied 1996-08-17
All monies
Satisfied