Swansea Airport Limited
Service activities incidental to air transportation · Swansea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,981,640
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£9,620
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | −£6,981,640 | −£6,531,405 | −£6,166,525 | −£5,871,033 | −£5,527,524 | — | — | — | — | — | — | — | — | — | — | — | −£4,188,813 | −£3,842,028 | −£3,665,429 | −£3,335,595 | −£2,976,198 | −£2,156,199 |
| Equity | — | — | — | — | −£5,527,524 | −£5,378,702 | −£5,305,987 | −£5,325,838 | −£5,159,939 | −£5,022,341 | −£4,986,197 | −£4,946,193 | −£4,826,359 | −£4,686,713 | −£4,618,164 | −£4,469,360 | −£4,188,813 | −£3,842,028 | −£3,665,429 | −£3,335,595 | −£2,976,198 | −£2,156,199 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £0 | £214,696 | £158,227 | £22,449 | £25,804 | £22,866 | £42,820 | £63,543 | £82,903 | £104,575 | £121,138 | £128,630 | £168,197 | £276,595 | £210,875 | £342,863 | £485,655 | £684,719 | £890,880 | £1,076,140 | £1,283,758 | £1,544,910 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £214,696 | £158,227 | £22,449 | £25,804 | £22,866 | £42,820 | £63,543 | £82,903 | £104,575 | £121,138 | £128,630 | £168,197 | £276,595 | £210,875 | £342,863 | £485,655 | £684,719 | £890,880 | £1,076,140 | £1,283,758 | £1,544,910 |
| Current assets | £9,620 | £72,930 | £81,830 | £46,340 | £27,682 | £32,169 | £29,969 | £265,223 | £260,072 | £288,874 | £277,442 | £265,416 | £277,111 | £336,280 | £302,062 | £299,679 | £318,081 | £120,969 | £352,110 | £434,813 | £772,453 | £900,482 |
| Cash at bank | £20 | £1,516 | £19,988 | £2,049 | £338 | £67 | £1,685 | £806 | £3,209 | £1,575 | £1,825 | £271 | £7,989 | £2,959 | £9,926 | £1,004 | £77 | £358 | £904 | £777 | £733 | £484 |
| Debtors | £9,600 | £68,294 | £53,032 | £34,138 | £26,064 | £27,742 | £27,149 | £259,646 | £249,754 | £276,505 | £262,298 | £254,270 | £255,337 | £293,817 | £281,330 | £285,222 | £313,004 | £110,611 | £341,206 | £424,036 | £761,720 | £885,502 |
| Stock | £0 | £3,120 | £8,810 | £10,153 | £1,280 | £4,360 | £1,135 | £4,771 | £7,109 | £7,970 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors | £451,990 | £329,922 | £275,883 | £218,373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,384,777 | £5,340,239 | £5,271,667 | £5,299,588 | £5,131,101 | £5,111,902 | — | — | — | — | — | — |
| Net current assets | −£442,370 | −£256,992 | −£194,053 | −£172,033 | −£5,553,328 | −£5,401,568 | −£5,348,807 | −£5,389,381 | −£5,242,842 | −£5,126,916 | −£5,107,335 | −£5,074,823 | −£4,994,556 | −£4,963,308 | −£4,829,039 | −£4,812,223 | −£4,674,468 | −£2,626,862 | −£2,518,624 | −£2,236,250 | −£1,946,671 | −£1,250,024 |
| Assets less current liabilities | −£442,370 | −£42,296 | −£35,826 | −£149,584 | −£5,527,524 | −£5,378,702 | −£5,305,987 | −£5,325,838 | −£5,159,939 | −£5,022,341 | −£4,986,197 | −£4,946,193 | −£4,826,359 | −£4,686,713 | −£4,618,164 | −£4,469,360 | −£4,188,813 | −£1,942,143 | −£1,627,744 | −£1,160,110 | −£662,913 | £294,886 |
| People | ||||||||||||||||||||||
| Average employees | 1 | 1 | 3 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-12-20 · satisfied 2019-04-02
All monies
Satisfied