Skip to contentClarengateINTELLIGENCE
Companies/03930482

Swansea Airport Limited

Service activities incidental to air transportation · Swansea

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
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 employees1131000———————————————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2002-12-20 · satisfied 2019-04-02
All monies
Satisfied