Swietelsky Construction Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,571,733
Cash
£7,584,322
Turnover
£28,760,660
Profit / loss
£1,853,346
Current assets
£17,344,493
Creditors < 1 year
—
Equity
£13,571,733
Average employees
135
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,571,733 | £13,518,387 | £14,134,769 | £12,666,392 | — | — |
| Equity | £13,571,733 | £13,518,387 | £14,134,769 | £12,666,392 | £12,057,951 | £9,666,056 |
| Assets | ||||||
| Fixed assets | £19,096,924 | £14,315,433 | — | — | — | — |
| Property, plant & equipment | £19,096,923 | £14,315,432 | — | — | — | — |
| Current assets | £17,344,493 | £21,089,972 | — | — | — | — |
| Cash at bank | £7,584,322 | £11,033,137 | — | — | — | — |
| Debtors | £7,723,232 | £8,964,641 | — | — | — | — |
| Stock | £2,036,939 | £1,092,194 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,686,956 | £1,612,865 | — | — | — | — |
| Net current assets | £6,813,231 | £9,612,845 | — | — | — | — |
| Assets less current liabilities | £25,910,155 | £23,928,278 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £28,760,660 | £25,591,950 | — | — | — | — |
| Gross profit | £8,011,129 | £7,494,986 | — | — | — | — |
| Operating profit | £2,778,839 | £2,776,705 | — | — | — | — |
| Profit before tax | £2,476,213 | £2,590,282 | — | — | — | — |
| Profit / loss | £1,853,346 | £1,883,618 | — | — | — | — |
| People & pay | ||||||
| Average employees | 135 | 125 | — | — | — | — |
| Source evidence | 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
Fixed · created 2020-08-26 · satisfied 2021-05-21
—
SatisfiedUnknown · created 2020-05-20 · satisfied 2021-05-21
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SatisfiedUnknown · created 2005-06-30 · satisfied 2021-10-15
All monies
Satisfied