Swift Industrial Supplies Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£4,652,938
Cash
£2,888,584
Turnover
£13,219,432
Profit / loss
£1,040,784
Current assets
£7,691,961
Creditors < 1 year
£3,393,855
Equity
£4,652,938
Average employees
59
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,652,938 | £3,898,154 |
| Equity | £4,652,938 | £3,898,154 |
| Assets | ||
| Fixed assets | £412,554 | £575,466 |
| Intangible assets | £290,099 | £493,138 |
| Property, plant & equipment | £122,455 | £82,328 |
| Current assets | £7,691,961 | £5,328,453 |
| Cash at bank | £2,888,584 | £276,296 |
| Stock | £1,988,431 | £1,955,504 |
| Liabilities | ||
| Creditors within one year | £3,393,855 | £1,980,671 |
| Creditors after one year | £34,230 | — |
| Provisions | −£23,492 | −£25,094 |
| Net current assets | £4,298,106 | £3,347,782 |
| Assets less current liabilities | £4,710,660 | £3,923,248 |
| Profit & loss | ||
| Turnover | £13,219,432 | £11,058,175 |
| Gross profit | £4,043,963 | £3,270,060 |
| Operating profit | £1,290,301 | £839,788 |
| Profit before tax | £1,288,834 | £833,350 |
| Profit / loss | £1,040,784 | £691,780 |
| People | ||
| Average employees | 59 | 59 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.