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Companies/03591633

Swallow Aquatics (Colchester) Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
−£689,384
Cash
£596
Turnover
—
Profit / loss
—
Current assets
£30,202
Creditors < 1 year
£719,586
Equity
−£689,384
Average employees
0.54

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−£689,384−£400,091———————
Equity−£689,384−£400,091−£362,271−£420,142−£369,232−£402,193−£344,771−£308,499−£254,417
Assets
Current assets£30,202£71,054£54,856£25,861£22,219£78,907£40,397£21,785£60,855
Cash at bank£596£7,725£9,960£7,950£376£278−£864−£387£6,556
Debtors£29,606£63,329£44,896£17,911£21,843£78,629£41,261£22,172£54,299
Liabilities
Creditors within one year£719,586£471,145£417,127£446,003£391,451£481,100———
Net current assets−£689,384−£400,091−£362,271−£420,142−£369,232−£402,193−£344,771−£308,499−£254,417
Assets less current liabilities——————−£344,771−£308,499−£254,417
People
Average employees0.540.5756565554565957
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

2 outstanding charges
All Assets · created 2026-02-23
—
Outstanding
All Assets · created 1998-10-05
All monies
Outstanding