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Companies/03041771

Swat UK Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-12-31 · GBP

Net assets
£940,650
Cash
£436,789
Turnover
£4,731,055
Profit / loss
£375,828
Current assets
£1,550,495
Creditors < 1 year
£1,217,288
Equity
£940,650
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2015-12-312014-12-31
Balance sheet
Net assets£940,650£914,822
Equity£940,650£914,822
Assets
Fixed assets£630,836£594,978
Property, plant & equipment£630,836£580,415
Current assets£1,550,495£1,496,252
Cash at bank£436,789£1,008,491
Debtors£1,109,711£482,325
Liabilities
Creditors within one year£1,217,288£1,114,347
Provisions£23,393£62,061
Net current assets£333,207£381,905
Assets less current liabilities£964,043£976,883
Profit & loss
Turnover£4,731,055£4,391,612
Gross profit£2,185,927£2,189,745
Operating profit£476,274£510,402
Profit before tax£460,513£496,715
Profit / loss£375,828£393,783
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.