Swis Distribution Ltd
Other professional, scientific and technical activities n.e.c. · Newquay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,055,948
Cash
£75,362
Turnover
—
Profit / loss
—
Current assets
£792,123
Creditors < 1 year
£157,295
Equity
£1,055,948
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,055,948 | £1,046,077 | £1,117,171 | £1,147,275 | £1,174,924 | £565,050 | £316,345 | £454,958 | £238,490 | £147,891 | £75,092 | £36,508 | £2 |
| Equity | £1,055,948 | £1,046,077 | £1,117,171 | £1,147,275 | £1,174,924 | £565,050 | £316,345 | £454,958 | £238,490 | £147,891 | £75,092 | £36,508 | £2 |
| Assets | |||||||||||||
| Fixed assets | £433,871 | £460,312 | £481,568 | £497,200 | £307,742 | £180,942 | £45,374 | £98,244 | £68,902 | £81,206 | £79,583 | £30,161 | £0 |
| Intangible assets | £666 | £2,008 | £4,050 | £6,092 | £6,650 | £6,300 | — | — | £1,585 | — | — | — | — |
| Property, plant & equipment | £433,205 | £458,304 | £477,518 | £491,108 | £301,092 | £174,642 | £45,374 | £98,244 | £67,317 | £78,036 | £74,829 | £23,822 | £0 |
| Current assets | £792,123 | £782,547 | £1,113,033 | £1,234,135 | £1,495,487 | £991,788 | £897,450 | £879,189 | £329,701 | £222,932 | £62,944 | £42,666 | £2 |
| Cash at bank | £75,362 | £117,696 | £116,384 | £253,181 | £861,453 | £370,648 | £421,534 | £368,369 | £93,252 | £34,852 | £14,279 | £34,315 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £110,182 | £30,066 | £6,317 | £0 |
| Stock | £179,270 | £250,579 | £390,855 | £442,217 | £276,597 | £446,772 | £227,825 | £200,023 | £136,064 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £157,295 | £173,690 | £445,399 | £534,499 | £618,105 | £506,652 | £534,963 | £438,464 | £160,113 | — | — | — | — |
| Creditors after one year | £5,705 | £11,927 | £18,150 | £24,918 | £4,878 | £10,211 | £15,545 | £14,899 | — | — | — | — | — |
| Provisions | −£7,046 | −£11,165 | −£13,881 | −£24,643 | −£5,322 | −£90,817 | −£75,971 | −£69,112 | — | — | — | — | — |
| Net current assets | £634,828 | £608,857 | £667,634 | £699,636 | £877,382 | £485,136 | £362,487 | £440,725 | £169,588 | £66,685 | −£4,491 | £6,347 | £2 |
| Assets less current liabilities | £1,068,699 | £1,069,169 | £1,149,202 | £1,196,836 | £1,185,124 | £666,078 | £407,861 | £538,969 | £238,490 | £147,891 | £75,092 | £36,508 | £2 |
| People | |||||||||||||
| Average employees | 4 | 7 | 7 | 7 | 7 | 6 | 7 | 10 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-11 · satisfied 2018-11-05
—
Satisfied