Swift Cleaner Services Limited
General cleaning of buildings · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£44,705
Cash
£99,942
Turnover
—
Profit / loss
—
Current assets
£139,824
Creditors < 1 year
£100,688
Equity
£44,705
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,705 | £19,585 | £20,487 | £24,281 | £11,729 | £20,808 | £36 | — | — | — | — | — | £14,963 | £6,534 | £2,420 | £7,916 | £13,649 |
| Equity | £44,705 | £19,585 | £20,487 | £24,281 | £11,729 | £20,808 | £36 | £90 | £2,289 | £1,253 | −£1,866 | £25,194 | £14,963 | £6,534 | £2,420 | £7,916 | £13,649 |
| Assets | |||||||||||||||||
| Fixed assets | £5,569 | £7,426 | £3,323 | £3,609 | £3,703 | £6,038 | £10,590 | £17,721 | £25,751 | £35,318 | £44,612 | £51,482 | £53,751 | £50,359 | £56,237 | £59,396 | £75,299 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,569 | £7,426 | £3,323 | £3,609 | £3,703 | — | — | — | — | — | — | £17,882 | £17,751 | £11,959 | £15,437 | £16,196 | £28,449 |
| Current assets | £139,824 | £89,631 | £57,054 | £93,547 | £83,741 | £74,167 | £16,320 | £40,311 | £28,772 | £31,177 | £33,506 | — | £27,180 | £32,401 | £29,650 | £40,973 | £52,778 |
| Cash at bank | £99,942 | £51,901 | £29,485 | £64,823 | £58,016 | — | — | — | — | — | — | — | — | £200 | £57 | £274 | £460 |
| Debtors | £39,382 | £37,230 | £27,069 | £28,224 | £25,225 | — | — | — | — | — | — | £41,727 | £27,180 | £32,201 | £29,593 | £40,699 | £52,318 |
| Stock | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £100,688 | £73,906 | £31,974 | £59,959 | £57,748 | — | £27,784 | £58,879 | £53,210 | £66,399 | £73,283 | £68,015 | — | — | — | — | — |
| Creditors after one year | £0 | £2,916 | £7,916 | £12,916 | £17,967 | — | £0 | — | — | — | £7,500 | — | — | — | — | — | — |
| Net current assets | £39,136 | £15,725 | £25,080 | £33,588 | £25,993 | £35,720 | −£9,604 | — | — | — | — | −£26,288 | −£36,740 | −£38,547 | −£45,722 | −£42,048 | −£50,791 |
| Assets less current liabilities | £44,705 | £23,151 | £28,403 | £37,197 | £29,696 | £41,758 | £986 | — | — | — | — | £25,194 | £17,011 | £11,812 | £10,515 | £17,348 | £24,508 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £195,010 | £210,409 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £11,201 | £24,036 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 12 | 16 | 13 | 13 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-14
All monies
Outstanding