Swift Foodservice Equipment Limited
Repair of machinery · Wednesbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,133,321
Cash
£1,140,600
Turnover
—
Profit / loss
—
Current assets
£2,396,463
Creditors < 1 year
—
Equity
£1,133,321
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,133,321 | £1,021,488 | £927,512 | £798,333 | £648,881 | £558,548 | £446,133 | £370,112 | £397,141 | — | — | — | £93,197 | £99 |
| Equity | £1,133,321 | £1,021,488 | £927,512 | £798,333 | £648,881 | £558,548 | £446,133 | £370,112 | £397,141 | £486,301 | £338,643 | £221,829 | £93,197 | £99 |
| Assets | ||||||||||||||
| Property, plant & equipment | £328,819 | £219,021 | £218,456 | £212,145 | £194,646 | £139,148 | £89,888 | £57,865 | £72,457 | £60,915 | £79,755 | £28,615 | £39,271 | — |
| Current assets | £2,396,463 | £1,791,734 | £1,950,752 | £1,187,925 | £919,247 | £873,922 | £748,659 | £649,229 | £609,907 | £720,880 | £919,544 | £486,536 | £202,275 | — |
| Cash at bank | £1,140,600 | £738,232 | £535,544 | £550,346 | £633,081 | £455,311 | £297,659 | £183,429 | £97,272 | £158,628 | £236,672 | £153,169 | £1,093 | — |
| Debtors | £1,255,863 | £1,053,502 | £1,415,208 | £637,579 | £286,166 | £418,611 | £451,000 | £465,800 | £512,635 | — | — | £333,367 | £201,182 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £270,878 | £610,752 | £280,185 | £134,263 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,949 | £37,021 | £13,137 | £14,086 | — |
| Provisions | £79,219 | £52,611 | £51,291 | £35,618 | £32,464 | £21,500 | £12,208 | £9,388 | £11,808 | £9,667 | £12,883 | — | — | — |
| Net current assets | £1,041,103 | £916,494 | £821,785 | £693,865 | £592,794 | £527,494 | — | £331,712 | £359,527 | £450,002 | £308,792 | £206,351 | £68,012 | — |
| Assets less current liabilities | £1,369,922 | £1,135,515 | £1,040,241 | £906,010 | £787,440 | £666,642 | — | £389,577 | £431,984 | £510,917 | £388,547 | £234,966 | £107,283 | — |
| People & pay | ||||||||||||||
| Average employees | 30 | 29 | 22 | 19 | 19 | 22 | 22 | 22 | 23 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.