Swiftool Precision Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,573,801
Cash
£760
Turnover
£15,501,128
Profit / loss
−£136,554
Current assets
£10,053,901
Creditors < 1 year
—
Equity
£5,573,801
Average employees
125
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 · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,573,801 | £6,360,355 | £5,599,155 | £4,215,257 | £4,150,581 | — | — | — | — | — | — |
| Equity | £5,573,801 | £6,360,355 | £5,599,155 | £4,215,257 | £4,150,581 | £3,875,615 | £3,450,700 | £3,051,828 | £2,344,951 | £2,095,157 | £1,764,863 |
| Assets | |||||||||||
| Fixed assets | £9,619,388 | £10,362,918 | — | — | £8,881,976 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,619,388 | £10,362,918 | — | — | £8,881,976 | — | — | — | — | — | — |
| Current assets | £10,053,901 | £18,903,522 | — | — | £6,808,547 | — | — | — | — | — | — |
| Cash at bank | £760 | £1,728 | — | — | £477 | — | — | — | — | — | — |
| Debtors | £5,664,839 | £12,708,859 | — | — | £4,153,317 | — | — | — | — | — | — |
| Stock | £4,388,302 | £6,192,935 | — | — | £2,654,753 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,163,018 | £1,318,039 | — | — | £882,929 | — | — | — | — | — | — |
| Net current assets | £1,935,248 | £2,323,162 | — | — | £1,789,450 | — | — | — | — | — | — |
| Assets less current liabilities | £11,554,636 | £12,686,080 | — | — | £10,671,426 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £15,501,128 | £27,841,152 | — | — | £17,351,533 | — | — | — | — | — | — |
| Gross profit | £6,276,711 | £9,772,633 | — | — | £6,265,219 | — | — | — | — | — | — |
| Operating profit | £318 | £3,116,402 | — | — | £1,344,973 | — | — | — | — | — | — |
| Profit before tax | −£600,512 | £2,284,209 | — | — | £1,086,107 | — | — | — | — | — | — |
| Profit / loss | −£136,554 | £1,761,200 | — | — | £774,966 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 125 | 133 | — | — | 127 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2018-12-05
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OutstandingFixed · created 2013-06-04
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OutstandingFloating · created 2010-03-05
All monies
OutstandingFloating · created 2009-09-03
All monies
OutstandingAll Assets · created 2009-06-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-13 · satisfied 2024-10-14
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SatisfiedFixed · created 2004-03-31 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2004-03-31 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2001-06-08 · satisfied 2004-04-28
All monies
Satisfied