Swemko (UK) Limited
Manufacture of other fabricated metal products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,164,884
Cash
£530,278
Turnover
—
Profit / loss
—
Current assets
£1,553,862
Creditors < 1 year
£784,333
Equity
—
Average employees
31
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,164,884 | £1,039,415 | £1,085,125 | £1,045,403 | £907,042 | £755,309 | £713,424 | £637,937 | £592,924 | £556,210 |
| Equity | — | — | — | — | — | £755,309 | £713,424 | £637,937 | £592,924 | £556,210 |
| Assets | ||||||||||
| Fixed assets | £501,478 | £471,808 | £516,815 | £426,478 | £391,408 | £283,552 | £379,694 | £281,877 | — | — |
| Intangible assets | £4,000 | £6,000 | £8,083 | £11,083 | £2,083 | £3,083 | £4,083 | — | — | — |
| Property, plant & equipment | £497,478 | £465,808 | £508,732 | £415,395 | £389,325 | £280,469 | £375,611 | £281,877 | £270,419 | £323,389 |
| Current assets | £1,553,862 | £1,393,364 | £1,346,367 | £1,329,951 | £1,269,501 | £1,078,828 | £946,207 | £1,024,272 | £922,287 | £912,848 |
| Cash at bank | £530,278 | £491,132 | £542,569 | £572,593 | £461,150 | £524,283 | £317,376 | £323,834 | £205,219 | £263,181 |
| Debtors | — | — | — | — | — | £384,184 | £445,115 | £531,950 | £528,684 | £472,496 |
| Stock | £337,888 | £279,059 | £270,618 | £221,241 | £203,228 | £170,361 | £183,716 | £168,488 | £188,384 | £177,171 |
| Liabilities | ||||||||||
| Creditors within one year | £784,333 | £735,422 | £702,694 | £646,483 | £695,905 | £566,108 | £554,507 | £562,859 | £508,528 | £525,254 |
| Creditors after one year | — | — | — | — | — | — | — | £66,521 | £46,613 | £102,263 |
| Provisions | £106,123 | £90,335 | £75,363 | £64,543 | £57,962 | £40,963 | £57,970 | £38,832 | £44,641 | £52,510 |
| Net current assets | £769,529 | £657,942 | £643,673 | £683,468 | £573,596 | £512,720 | £391,700 | £461,413 | £413,759 | £387,594 |
| Assets less current liabilities | £1,271,007 | £1,129,750 | £1,160,488 | £1,109,946 | £965,004 | £796,272 | £771,394 | £743,290 | £684,178 | £710,983 |
| People | ||||||||||
| Average employees | 31 | 34 | 31 | 30 | 32 | 36 | 39 | 38 | 51 | 48 |
| Source evidence | 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 chargesUnknown · created 2016-02-11
—
OutstandingUnknown · created 2010-03-12
All monies
OutstandingUnknown · created 2003-05-01
All monies
OutstandingAll Assets · created 2002-10-25
All monies
OutstandingFixed · created 2002-10-30
All monies
Outstanding