Swale Valley Construction Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £200 | £0 | £200 | £0 | £1,857 | £1,665 | £5,029 | £6,907 | £15,053 | £20,518 | £151,655 | £113,666 | £93,121 | £17,729 | £1,683 | −£27,551 |
| Equity | £200 | £0 | £200 | £0 | £1,857 | £1,665 | £5,029 | £6,907 | £15,053 | £20,518 | £151,655 | £113,666 | £93,121 | £17,729 | £1,683 | −£27,551 |
| Assets | ||||||||||||||||
| Fixed assets | — | £0 | — | £0 | £30,616 | £39,705 | £52,692 | £80,451 | £199,363 | £241,354 | £216,278 | £179,917 | £172,759 | £70,238 | £25,463 | £4,804 |
| Property, plant & equipment | — | — | — | — | £30,616 | £39,705 | £52,692 | £80,451 | £199,363 | £241,354 | £216,278 | £179,917 | £172,759 | £70,238 | £25,463 | £4,804 |
| Current assets | — | £0 | — | £0 | £328,909 | £506,438 | £503,674 | £476,186 | £620,096 | £629,545 | £515,741 | £574,357 | £442,916 | £443,957 | £461,103 | £491,390 |
| Cash at bank | — | — | — | — | £11,043 | £8,282 | £1,148 | £895 | £35,334 | £10,780 | £9,121 | £158,890 | £54,561 | £68,809 | £71,730 | £11,550 |
| Debtors | — | — | — | — | £317,866 | £498,156 | £502,526 | £475,291 | £584,762 | £618,765 | £506,620 | £415,467 | £388,355 | £29,046 | £25,988 | £4,994 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £0 | — | £0 | £237,802 | £292,220 | £291,779 | £287,291 | £415,417 | £484,445 | £219,565 | £335,005 | £139,810 | £53,970 | £37,890 | £94,318 |
| Creditors after one year | — | £0 | — | £0 | £119,475 | £251,968 | £258,169 | £260,712 | £385,004 | £360,858 | £322,936 | £277,237 | £359,514 | £438,114 | £446,622 | £429,427 |
| Provisions | — | £0 | — | £0 | £391 | £290 | £1,389 | £1,727 | £3,985 | £5,078 | £37,863 | £28,366 | — | — | £371 | — |
| Net current assets | — | £0 | — | £0 | £91,107 | £214,218 | £211,895 | £188,895 | £204,679 | £145,100 | £296,176 | £239,352 | £303,106 | £389,987 | £423,213 | £397,072 |
| Assets less current liabilities | — | £0 | — | £0 | £121,723 | £253,923 | £264,587 | £269,346 | £404,042 | £386,454 | £512,454 | £419,269 | £475,865 | £460,225 | £448,676 | £401,876 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,029,155 | — | — | £510,556 | £70,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £212,744 | — | — | £61,436 | −£11,507 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £27,986 | — | — | £44,829 | −£26,796 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £25,681 | — | — | £29,605 | −£27,751 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £20,545 | — | — | £29,234 | −£27,751 |
| People | ||||||||||||||||
| Average employees | — | 0 | — | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-08-03 · satisfied 2017-10-20
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-01-24 · satisfied 2012-08-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied