Swan Enviro Limited
Manufacture of other fabricated metal products n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£452,917
Cash
£234,395
Turnover
—
Profit / loss
—
Current assets
£494,921
Creditors < 1 year
£111,762
Equity
£452,917
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2018-12-31 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £452,917 | £406,925 | £357,809 | £313,396 | £211,890 |
| Equity | £452,917 | £406,925 | £357,809 | £313,396 | £211,890 |
| Assets | |||||
| Fixed assets | — | — | — | £54,854 | £53,072 |
| Intangible assets | — | — | — | £10,665 | £19,290 |
| Property, plant & equipment | £92,779 | £75,157 | £79,846 | £44,189 | £33,782 |
| Current assets | £494,921 | £543,297 | £445,694 | £394,041 | £420,125 |
| Cash at bank | £234,395 | £264,950 | £135,533 | £65,058 | £94,725 |
| Debtors | — | — | £191,853 | £249,710 | £257,964 |
| Stock | — | — | — | £79,273 | £67,436 |
| Liabilities | |||||
| Creditors within one year | £111,762 | £188,289 | £132,891 | — | — |
| Creditors after one year | £0 | £5,000 | £15,000 | — | — |
| Provisions | — | — | £19,840 | — | — |
| Net current assets | £383,159 | £355,008 | £312,803 | £258,542 | £300,242 |
| Assets less current liabilities | £475,938 | £430,165 | £392,649 | £313,396 | £353,314 |
| People | |||||
| Average employees | 0.1 | 0.1 | 9 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-15 · satisfied 2020-01-31
All monies
Satisfied