Swift Enterprises Gy Ltd
Private Limited Company · Gapton Hall Industrial Estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£127,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,088
Creditors < 1 year
£450,195
Equity
£127,736
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £127,736 | £214,547 | £240,891 | £293,733 | £147,906 | £143,589 | £278,017 | £298,419 | £391,073 | £386,952 | £291,757 | £536,751 | £467,952 | £403,510 | £368,161 | £452,547 |
| Equity | £127,736 | £214,547 | £240,891 | £293,733 | £147,906 | £143,589 | £278,017 | £298,419 | £391,073 | £386,952 | £291,757 | £536,751 | £467,952 | £403,510 | £368,161 | £452,547 |
| Assets | ||||||||||||||||
| Fixed assets | £580,209 | £599,329 | £598,479 | £621,651 | £875,597 | £855,972 | £1,027,261 | £1,139,746 | £1,082,630 | £1,066,339 | £1,054,885 | £1,186,617 | £1,031,213 | £965,886 | £976,051 | £1,163,161 |
| Property, plant & equipment | — | — | £598,479 | £621,651 | £875,597 | £855,972 | £1,027,261 | £1,139,746 | £1,082,630 | £1,066,339 | £1,054,885 | £1,186,617 | £1,031,213 | £965,886 | £976,051 | £1,163,161 |
| Current assets | £76,088 | £77,146 | £91,014 | £157,196 | £297,962 | £293,317 | £329,517 | £394,525 | £382,971 | £281,981 | £287,874 | £329,970 | £346,520 | £310,411 | £331,004 | £424,004 |
| Cash at bank | — | — | £1,414 | £67,316 | £24,186 | £27,630 | £4,606 | £3,744 | — | £0 | £16,569 | £33,045 | £21,566 | £2,268 | £17,145 | £69,174 |
| Debtors | — | — | £88,334 | £89,880 | £273,776 | £265,687 | £324,911 | £390,781 | £382,971 | £281,981 | £271,305 | £296,925 | £324,954 | £308,143 | £313,859 | £354,830 |
| Stock | — | — | £1,266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £450,195 | £328,329 | £405,269 | £448,065 | £747,517 | £642,569 | £826,548 | £804,661 | £769,427 | £592,207 | £553,710 | £550,043 | £585,544 | £458,242 | £585,547 | — |
| Creditors after one year | £78,366 | £133,599 | £43,333 | £37,049 | £278,136 | £363,131 | £252,213 | £431,191 | £305,101 | £369,161 | £497,292 | £429,793 | £324,237 | £414,545 | £353,347 | — |
| Net current assets | −£374,107 | −£251,183 | −£314,255 | −£290,869 | −£449,555 | −£349,252 | −£497,031 | −£410,136 | −£386,456 | −£310,226 | −£265,836 | −£220,073 | −£239,024 | −£147,831 | −£254,543 | −£288,364 |
| Assets less current liabilities | £206,102 | £348,146 | £284,224 | £330,782 | £426,042 | £506,720 | £530,230 | £729,610 | £696,174 | £756,113 | £789,049 | £966,544 | £792,189 | £818,055 | £721,508 | £874,797 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 14 | 72 | 81 | 84 | 85 | 53 | 52 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-11-29
—
Part SatisfiedUnknown · created 2012-08-29 · satisfied 2022-02-07
£87,500.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2006-08-31 · satisfied 2022-02-07
All monies
Satisfied