Swim Generation Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£392,424
Cash
£64,792
Turnover
—
Profit / loss
—
Current assets
£764,178
Creditors < 1 year
—
Equity
−£392,424
Average employees
13
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 · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£392,424 | −£191,399 | −£196,588 | −£249,160 | −£366,196 | −£263,095 | £12,863 | £35,852 | £1,711 | £17,511 | −£6,223 |
| Equity | −£392,424 | −£191,399 | −£196,588 | −£249,160 | −£366,196 | −£263,095 | £12,863 | £35,852 | £1,711 | £17,511 | −£6,223 |
| Assets | |||||||||||
| Property, plant & equipment | £5,443 | £7,165 | £6,592 | £10,930 | £13,244 | £15,715 | £36,388 | £24,329 | £17,368 | £17,848 | £7,528 |
| Current assets | £764,178 | £722,501 | £734,202 | £879,305 | £602,669 | £619,643 | £628,871 | £440,423 | £269,656 | £187,788 | £107,657 |
| Cash at bank | £64,792 | £173,938 | £201,722 | £402,816 | £226,539 | £153,093 | £9,605 | £210,516 | £132,455 | £124,100 | £73,811 |
| Debtors | £696,986 | £546,163 | £527,680 | £470,989 | £369,630 | £463,450 | £616,521 | £227,294 | £135,761 | £62,968 | £32,251 |
| Stock | £2,400 | £2,400 | £4,800 | £5,500 | £6,500 | £3,100 | £2,745 | £2,613 | £1,440 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,200 | £121,408 |
| Provisions | — | — | — | — | — | — | £6,913 | £4,107 | £3,021 | £2,925 | £0 |
| Net current assets | −£176,849 | −£20,197 | −£149,723 | −£122,808 | −£79,577 | −£121,041 | −£16,612 | £15,630 | −£12,636 | £2,588 | −£13,751 |
| Assets less current liabilities | −£171,406 | −£13,032 | −£143,131 | −£111,878 | −£66,333 | −£105,326 | £19,776 | £39,959 | £4,732 | £20,436 | −£6,223 |
| People | |||||||||||
| Average employees | 13 | 9 | 7 | 8 | 12 | 11 | 17 | 14 | 9 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-07-15 · satisfied 2026-08-21
—
Satisfied