Swift Catering Supplies Ltd
Agents involved in the sale of a variety of goods · St. Ives
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£190,480
Cash
£30,868
Turnover
—
Profit / loss
—
Current assets
£438,297
Creditors < 1 year
—
Equity
£190,480
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £190,480 | £242,177 | £263,550 | £320,154 | — | — | £104,811 | £103,927 | £77,070 | £176,267 | — | — | — | — | — | £95,015 | £78,218 | £26,781 |
| Equity | £190,480 | £242,177 | £263,550 | £320,154 | £309,339 | £220,672 | £104,811 | £103,927 | £77,070 | £176,267 | £141,257 | £120,440 | £107,663 | £119,425 | £99,926 | £95,015 | £78,218 | £26,781 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,138 | £13,608 | £9,143 |
| Property, plant & equipment | £100,010 | £141,249 | £65,420 | £68,331 | £64,193 | £37,582 | £38,648 | £50,704 | £36,251 | £27,267 | £33,730 | £30,333 | £31,057 | £10,991 | £11,603 | £10,138 | £13,608 | £9,143 |
| Current assets | £438,297 | £421,137 | £478,530 | £472,131 | £482,164 | £299,200 | £260,179 | £259,909 | £253,132 | £323,199 | £267,008 | £270,399 | £253,220 | £247,759 | £244,485 | £214,799 | £216,936 | £150,062 |
| Cash at bank | £30,868 | £9,819 | £42,119 | £67,186 | £83,940 | £23,181 | £10,524 | £1,926 | £1,807 | £69,364 | £20,953 | £838 | £2,404 | £622 | £1,218 | £28,987 | £1,948 | £2,200 |
| Debtors | £267,429 | £261,318 | £281,411 | £254,945 | £243,224 | £169,397 | £169,655 | £172,983 | £176,029 | £178,835 | £166,055 | £199,561 | £182,816 | £168,605 | £155,267 | £125,812 | £159,988 | £99,862 |
| Stock | £140,000 | £150,000 | £155,000 | £150,000 | £155,000 | £106,622 | £80,000 | £85,000 | £75,000 | £75,000 | £80,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £180,292 | £176,614 | £139,325 | £156,162 | — | — | — |
| Provisions | £25,003 | £35,312 | £16,355 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,794 | £168,816 | £214,485 | £251,823 | £245,146 | £183,090 | £73,115 | £67,759 | £62,016 | £149,000 | £107,527 | £90,107 | £76,606 | £108,434 | £88,323 | £84,877 | £64,610 | £17,638 |
| Assets less current liabilities | £243,804 | £310,065 | £279,905 | £320,154 | £309,339 | £220,672 | £111,763 | £118,463 | £98,267 | £176,267 | £141,257 | £120,440 | £107,663 | £119,425 | £99,926 | £95,015 | £78,218 | £26,781 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,133,924 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £407,251 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,354 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,940 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,911 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 17 | 17 | 15 | 17 | 20 | 18 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-17
—
Outstanding