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Companies/06368840

Swan Electronics Manufacturing Solutions Ltd

Manufacture of electronic components · Basingstoke

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£2,930,357
Cash
£409,813
Turnover
—
Profit / loss
—
Current assets
£3,674,461
Creditors < 1 year
—
Equity
£2,930,357
Average employees
77

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2023-06-302022-09-302021-09-302020-09-30
Balance sheet
Net assets£2,930,357£2,603,988—£1,819,072
Equity£2,930,357£2,603,988£2,095,571£1,819,072
Assets
Fixed assets£198,515£182,707——
Intangible assets£0£0——
Property, plant & equipment£198,515£182,707£197,625£146,244
Current assets£3,674,461£3,063,079£2,415,530£2,202,018
Cash at bank£409,813£519,266£169,762£622,884
Debtors£1,699,522£1,219,646£1,275,027£946,413
Stock£1,565,126£1,324,167£970,741£632,721
Liabilities
Creditors within one year——£517,584£528,106
Creditors after one year———£1,084
Provisions£50,815£0——
Net current assets£2,815,955£2,421,281£1,897,946£1,673,912
Assets less current liabilities£3,014,470£2,603,988£2,095,571£1,820,156
People
Average employees77757065
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2022-12-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-04-20 · satisfied 2024-01-25
—
Satisfied
All Assets · created 2008-03-10 · satisfied 2022-11-22
£42,000.00 EXCLUDING VAT DUE OR TO BECOM E DUE
Satisfied
All Assets · created 2007-11-13 · satisfied 2022-12-08
All monies
Satisfied