Swimtime (UK) Ltd
Sports and recreation education · Shrewsbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£202,284
Cash
£9,336
Turnover
—
Profit / loss
—
Current assets
£1,228,498
Creditors < 1 year
£928,590
Equity
£202,284
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £202,284 | £112,312 | £118,196 | £118,984 | — | £65,460 | £50,313 | £35,955 | £36,040 | £11,082 | £5,778 | £5,846 | £7,166 | £6,868 | £6,852 | £7,329 | £2,106 | £1,422 |
| Equity | £202,284 | £112,312 | £118,196 | £118,984 | −£10,401 | £65,460 | £50,313 | £35,955 | £36,040 | £11,082 | £5,778 | £5,846 | £7,166 | £6,868 | £6,852 | £7,329 | £2,106 | £1,422 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £24,507 | £51,743 | £26,889 | £30,724 | £3,316 | — | — | — | — | £9,690 | £10,710 | £599 | £581 |
| Property, plant & equipment | £6,191 | £7,040 | £5,792 | £6,166 | — | — | — | — | — | — | £4,421 | £5,526 | £6,631 | £8,373 | £9,690 | £10,710 | £599 | £581 |
| Current assets | £1,228,498 | £1,055,397 | £671,520 | £689,635 | — | £236,149 | £145,598 | £240,435 | — | £135,666 | £74,842 | £71,196 | £78,446 | £69,756 | £51,056 | £37,632 | £42,994 | £31,252 |
| Cash at bank | £9,336 | £628 | £999 | £34,727 | — | — | — | — | — | — | £19,177 | £5,749 | £562 | £562 | £7,837 | £231 | £2,365 | £5,609 |
| Debtors | £1,160,031 | £1,033,406 | £646,398 | £606,087 | — | — | — | — | — | — | £55,665 | £65,447 | £77,884 | £69,194 | £43,219 | £37,401 | £40,629 | £25,643 |
| Stock | — | — | — | £48,821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £928,590 | £869,262 | £477,067 | £462,000 | — | £177,140 | £147,028 | £105,369 | — | — | £71,610 | £68,403 | £64,846 | £36,772 | £53,894 | — | — | — |
| Creditors after one year | £103,114 | £78,662 | £81,568 | £113,275 | — | — | — | — | — | — | £1,875 | £2,473 | £13,065 | £34,489 | — | — | — | — |
| Provisions | £701 | £2,201 | £481 | £1,542 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £299,908 | £186,135 | £194,453 | £227,635 | — | £59,009 | −£1,430 | £135,066 | £5,316 | £7,766 | £3,232 | £2,793 | £13,600 | £32,984 | −£2,838 | −£3,381 | £1,507 | £841 |
| Assets less current liabilities | £306,099 | £193,175 | £200,245 | £233,801 | — | £83,516 | £50,313 | £161,955 | £36,040 | £11,082 | £7,653 | £8,319 | £20,231 | £41,357 | £6,852 | £7,329 | £2,106 | £1,422 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | £129,385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 4 | 7 | 5 | — | 11 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 2020-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-23 · satisfied 2018-09-26
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Satisfied