Swindon Wildcats Hockey Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£54,896
Cash
£42,677
Turnover
—
Profit / loss
—
Current assets
£208,891
Creditors < 1 year
£251,076
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£54,896 | −£62,977 | −£48,707 | £91,679 | £88,063 | £50,182 | £102,712 | −£34 | £29 | −£520 | £1,049 | £12,689 |
| Equity | — | — | — | £91,679 | £88,063 | £50,182 | £102,712 | — | −£29 | £520 | — | £12,689 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £9,305 | £2,374 | £2,419 | £3,795 | £0 | — | — | — | — |
| Property, plant & equipment | £11,767 | £8,571 | £10,790 | £9,305 | £2,374 | £2,419 | £3,795 | £0 | — | — | — | — |
| Current assets | £208,891 | £125,472 | £116,283 | £66,291 | £134,108 | £126,151 | £122,839 | £1,446 | −£1,417 | −£13,893 | £12,174 | £17,641 |
| Cash at bank | £42,677 | £47,556 | £36,286 | £27,364 | £100,690 | £72,458 | £74,680 | £38 | — | — | £173 | £6,641 |
| Debtors | — | — | — | £38,927 | £33,418 | £53,693 | £48,159 | £1,408 | — | — | £12,001 | £11,000 |
| Stock | £54,554 | £21,635 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,480 | — | — | £11,125 | — |
| Creditors within one year | £251,076 | £172,974 | £139,352 | £70,831 | £70,756 | £113,382 | £131,272 | — | — | — | — | £4,952 |
| Creditors after one year | £23,182 | £28,387 | £34,378 | £37,483 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £1,296 | −£4,341 | £2,050 | £1,380 | £393 | £1,358 | £486 | — | — | — | — | — |
| Net current assets | −£42,185 | −£47,502 | −£23,069 | −£4,540 | £63,352 | £12,769 | −£8,433 | −£34 | £29 | −£520 | £1,049 | £12,689 |
| Assets less current liabilities | −£30,418 | −£38,931 | −£12,279 | £4,765 | £65,726 | £15,188 | £4,638 | −£34 | £29 | −£520 | £1,049 | £12,689 |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | 22 | 15 | 15 | 15 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.