Swift (24 Hour) Courier Services Limited
Freight transport by road · Newbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,725,706
Cash
£603,917
Turnover
—
Profit / loss
—
Current assets
£2,534,790
Creditors < 1 year
£811,959
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,725,706 | £1,530,705 | £1,483,438 | £1,465,393 | £1,577,061 | £1,547,262 | £1,602,750 | £1,301,755 | £1,072,515 | £1,058,411 | £807,905 | £718,433 |
| Equity | — | — | — | — | — | — | — | £1,301,755 | £1,072,515 | £1,058,411 | £807,905 | £718,433 |
| Assets | ||||||||||||
| Fixed assets | £30,833 | — | — | — | — | — | — | £283,717 | £214,927 | £303,766 | £266,746 | £320,103 |
| Property, plant & equipment | £30,833 | — | — | — | — | — | — | £262,716 | £183,926 | £272,765 | £257,744 | £300,061 |
| Current assets | £2,534,790 | £2,231,426 | £2,131,932 | £2,144,633 | £2,100,062 | £1,995,998 | £2,151,029 | £2,484,902 | £2,164,291 | £1,800,248 | £2,049,633 | £1,395,288 |
| Cash at bank | £603,917 | £301,269 | £358,773 | £419,275 | £274,327 | £126,938 | £211,833 | £1,410,631 | £1,175,292 | £652,064 | £949,997 | £344,297 |
| Debtors | £1,930,873 | £1,923,157 | £1,766,159 | £1,718,358 | £1,818,735 | £1,862,060 | £1,932,196 | £1,061,901 | £974,680 | £1,139,618 | £1,086,678 | £1,040,891 |
| Stock | — | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £811,959 | £700,721 | £648,494 | £679,240 | £523,001 | £448,736 | £548,279 | £1,450,961 | £1,306,703 | £1,045,603 | £1,508,474 | £996,958 |
| Creditors after one year | £20,250 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,708 | — | — | — | — | — | — | £15,903 | — | — | — | — |
| Net current assets | £1,722,831 | £1,530,705 | £1,483,438 | £1,465,393 | £1,577,061 | £1,547,262 | £1,602,750 | £1,033,941 | £857,588 | £754,645 | £541,159 | £398,330 |
| Assets less current liabilities | £1,753,664 | — | — | — | — | — | — | £1,317,658 | £1,072,515 | — | — | — |
| People | ||||||||||||
| Average employees | 31 | 33 | 30 | 29 | 29 | 32 | 38 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-09-25
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-01
All monies
OutstandingAll Assets · created 1998-08-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-08-27 · satisfied 2012-11-30
All monies
Satisfied