Swan Hunter (Ne) Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£817,846
Cash
£3,967
Turnover
—
Profit / loss
—
Current assets
£239,351
Creditors < 1 year
£1,058,011
Equity
−£817,846
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£817,846 | −£752,498 | −£708,369 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£817,846 | −£752,498 | −£708,369 | −£616,537 | −£550,732 | −£739,050 | −£638,511 | −£440,830 | −£965,064 | £607,775 | −£200,282 | −£195,118 | −£89,442 | £103,878 | £25,256 |
| Assets | |||||||||||||||
| Property, plant & equipment | £814 | £0 | — | — | £4,838 | £5,911 | £155,694 | £163,134 | £1,776,666 | £387,842 | £176,715 | £183,363 | £197,710 | £213,353 | £230,843 |
| Current assets | £239,351 | £519,239 | £631,682 | £590,668 | £1,669,953 | £1,002,643 | £747,607 | £1,144,406 | £1,317,441 | £1,572,804 | £959,188 | £1,191,950 | £1,272,801 | £1,084,505 | £980,230 |
| Cash at bank | £3,967 | £177 | £11,499 | £5,460 | £16,256 | £151 | £10,431 | £160,608 | £440,346 | £573,907 | £656,169 | £909,268 | £1,033,871 | £463,682 | £568,880 |
| Debtors | £235,384 | £519,062 | £620,183 | £585,208 | £1,653,697 | £1,002,492 | £737,176 | £983,798 | £877,095 | £998,897 | £303,019 | £282,682 | £238,930 | £620,823 | £411,350 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,058,011 | £1,271,737 | £1,340,051 | £1,207,205 | £2,225,523 | £1,747,604 | £1,541,812 | — | — | — | £1,336,185 | £1,570,431 | £1,559,953 | £191,878 | £181,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,102 | £4,265 |
| Net current assets | −£818,660 | −£752,498 | −£708,369 | −£616,537 | −£555,570 | −£744,961 | −£794,205 | −£603,964 | −£2,741,730 | −£995,617 | −£376,997 | −£378,481 | −£287,152 | £892,627 | £798,678 |
| Assets less current liabilities | −£817,846 | −£752,498 | — | — | −£550,732 | −£739,050 | −£638,511 | −£440,830 | −£965,064 | −£607,775 | −£200,282 | −£195,118 | −£89,442 | £1,105,980 | £1,029,521 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.