Swallow Aquatics (Colchester) Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 0.54 | 0.57 | 56 | 56 | 55 | 54 | 56 | 59 | 57 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-23
—
OutstandingAll Assets · created 1998-10-05
All monies
Outstanding