Swiss Time Services Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£890,168
Cash
£540,869
Turnover
—
Profit / loss
—
Current assets
£1,090,163
Creditors < 1 year
—
Equity
£890,168
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £890,168 | £824,083 | £874,849 | £799,309 | £561,281 | £479,590 | £282,155 | £711,856 | £639,644 | £677,771 |
| Equity | £890,168 | £824,083 | £874,849 | £799,309 | £561,281 | £479,590 | £282,155 | £711,856 | £639,644 | £677,771 |
| Assets | ||||||||||
| Property, plant & equipment | £44,026 | £89,919 | £131,032 | £121,633 | £141,413 | £120,076 | £121,001 | £147,963 | £142,595 | £114,879 |
| Current assets | £1,090,163 | £1,039,557 | £1,094,259 | £1,072,394 | £805,468 | £846,483 | £819,503 | £928,528 | £771,702 | £848,177 |
| Cash at bank | £540,869 | £560,151 | £541,913 | £581,121 | £452,281 | £544,658 | £570,706 | £637,182 | £531,907 | £588,705 |
| Debtors | £209,294 | £139,406 | £212,346 | £267,473 | £243,187 | £191,825 | £208,797 | £251,346 | £199,795 | £219,472 |
| Stock | £340,000 | £340,000 | £340,000 | £223,800 | £110,000 | £110,000 | £40,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £352,475 | £266,063 | £280,375 |
| Provisions | £2,060 | £12,660 | £17,380 | £11,270 | £12,030 | £5,630 | £9,520 | £12,160 | £8,590 | £4,910 |
| Net current assets | £848,202 | £786,235 | £810,073 | £688,946 | £431,898 | £365,144 | £170,674 | £576,053 | £505,639 | £567,802 |
| Assets less current liabilities | £892,228 | £876,154 | £941,105 | £810,579 | £573,311 | £485,220 | £291,675 | £724,016 | £648,234 | £682,681 |
| People | ||||||||||
| Average employees | 33 | 34 | 37 | 36 | 33 | 31 | 32 | — | — | — |
| 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 chargesNo charges available in our records.