Swalek Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£75,366
Cash
£236,411
Turnover
—
Profit / loss
—
Current assets
£442,253
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,366 | £107,312 | £127,563 | £93,586 | £57,123 | £68,801 | £79,684 | £59,025 | £45,091 | £33,925 | — | £26,201 | £48,509 |
| Equity | — | — | — | — | £57,123 | £68,801 | £79,684 | £59,025 | £45,091 | £33,925 | — | — | £48,509 |
| Assets | |||||||||||||
| Fixed assets | £135,448 | £94,606 | £118,150 | — | — | — | — | — | — | — | — | — | £14,405 |
| Property, plant & equipment | £135,448 | £94,606 | £118,150 | £101,137 | £21,355 | £28,474 | £25,156 | £22,342 | £25,417 | £25,287 | £8,541 | £8,541 | £14,405 |
| Current assets | £442,253 | £243,567 | £232,067 | £297,320 | £53,459 | £48,954 | £69,407 | £77,789 | £55,768 | £37,270 | — | £37,454 | £65,808 |
| Cash at bank | £236,411 | £187,216 | £141,519 | £170,700 | £20,156 | £11,163 | £31,847 | £0 | £10,267 | £10,245 | — | £34,454 | £53,808 |
| Debtors | £205,842 | £56,351 | £90,548 | £126,620 | £33,303 | £37,791 | £37,560 | £77,789 | £45,501 | £27,025 | — | £3,000 | £12,000 |
| Liabilities | |||||||||||||
| Creditors | £442,423 | £153,123 | £130,322 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £164,983 | £17,691 | £8,627 | £14,879 | £41,106 | £36,094 | £28,632 | — | £10,855 | £21,223 |
| Creditors after one year | — | — | — | £139,888 | £0 | — | — | — | — | — | — | £8,939 | £10,481 |
| Net current assets | −£170 | £90,444 | £101,745 | £132,337 | £35,768 | £40,327 | £54,528 | £36,683 | £19,674 | £8,638 | — | £26,599 | £44,585 |
| Assets less current liabilities | £135,278 | £185,050 | £219,895 | £233,474 | £57,123 | — | — | — | — | — | — | £35,140 | £58,990 |
| People | |||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-22
—
Outstanding