Swedex (UK) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£499,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£971,261
Creditors < 1 year
£497,478
Equity
£499,791
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £499,791 | £286,249 |
| Equity | £499,791 | £286,249 |
| Assets | ||
| Fixed assets | £29,001 | £37,625 |
| Current assets | £971,261 | £893,625 |
| Liabilities | ||
| Creditors within one year | £497,478 | £503,911 |
| Creditors after one year | £2,993 | £141,090 |
| Net current assets | £473,783 | £389,714 |
| Assets less current liabilities | £502,784 | £427,339 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-08-09 · satisfied 2025-03-11
—
SatisfiedFixed · created 2021-04-30 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2007-01-05 · satisfied 2021-10-28
All monies
SatisfiedUnknown · created 2005-09-29 · satisfied 2021-10-28
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-02-17 · satisfied 2005-10-07
All monies
Satisfied