Swim2Swim Limited
Other sports activities · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£427,493
Cash
£47,035
Turnover
—
Profit / loss
—
Current assets
£47,314
Creditors < 1 year
£108,382
Equity
£427,493
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £427,493 | £374,707 | £342,033 | £337,703 | £240,606 | £172,990 | £136,684 | £120,778 | £87,245 | £86,157 | £41,675 | £25,936 | £12,274 | £1,171 |
| Equity | £427,493 | £374,707 | £342,033 | £337,703 | £240,606 | £172,990 | £136,684 | £120,778 | £87,245 | £86,157 | £41,675 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £745,302 | £761,371 | £739,701 | £749,343 | £760,977 | £771,657 | £765,184 | £770,681 | £745,755 | £219,550 | £197,840 | £196,511 | £3,090 | £2,195 |
| Current assets | £47,314 | £21,138 | £26,673 | £55,256 | £17,505 | £28,997 | £56,670 | £32,729 | £34,829 | £45,250 | £49,590 | £54,903 | £52,309 | £30,912 |
| Cash at bank | £47,035 | £18,865 | £24,114 | £48,532 | £10,799 | £17,699 | £42,026 | £13,325 | — | £40,944 | £42,415 | £45,403 | £48,209 | £25,036 |
| Debtors | £29 | £1,973 | £1,709 | £5,634 | £4,006 | £8,548 | £12,144 | £15,424 | £31,191 | £906 | £3,725 | £6,050 | £1,000 | £3,546 |
| Stock | £250 | £300 | £850 | £1,090 | £2,700 | £2,750 | £2,500 | £3,980 | £3,638 | £3,400 | £3,450 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,382 | £121,285 | £109,600 | £126,057 | £136,247 | £191,094 | £219,285 | £238,155 | £260,757 | £177,711 | £46,314 | £38,467 | £42,507 | £31,468 |
| Creditors after one year | £229,564 | £257,302 | £290,743 | £315,164 | £376,064 | £410,391 | £442,503 | £416,758 | £412,500 | — | £158,676 | £186,340 | — | — |
| Provisions | £27,177 | £29,215 | £23,998 | £25,675 | £25,565 | £26,179 | £23,382 | £27,719 | £20,082 | £932 | £765 | £671 | £618 | £468 |
| Net current assets | −£61,068 | −£100,147 | −£82,927 | −£70,801 | −£118,742 | −£162,097 | −£162,615 | −£205,426 | −£225,928 | −£132,461 | £3,276 | £16,436 | £9,802 | −£556 |
| Assets less current liabilities | £684,234 | £661,224 | £656,774 | £678,542 | £642,235 | £609,560 | £602,569 | £565,255 | £519,827 | £87,089 | £201,116 | £212,947 | £12,892 | £1,639 |
| People & pay | ||||||||||||||
| Average employees | 18 | 18 | 23 | 21 | 23 | 20 | 18 | 18 | 13 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-31
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OutstandingFloating · created 2017-05-26
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Outstanding