Swerdna Transport Ltd
Freight transport by road · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£69,344
Cash
£9,507
Turnover
—
Profit / loss
—
Current assets
£371,349
Creditors < 1 year
£742,309
Equity
£69,344
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,344 | £48,047 | £45,215 | £36,949 | — | — | — | £704 | £100 |
| Equity | £69,344 | £48,047 | £45,215 | £36,949 | £45,122 | £17,019 | £1,862 | £704 | £100 |
| Assets | |||||||||
| Fixed assets | £688,907 | £740,865 | £738,794 | £572,353 | £162,088 | £18,849 | £18,470 | £451 | £0 |
| Property, plant & equipment | £688,907 | £740,865 | £738,794 | £572,353 | — | — | — | £451 | — |
| Current assets | £371,349 | £452,606 | £473,502 | £340,947 | £145,609 | £65,721 | £608 | £1,481 | £4,413 |
| Cash at bank | £9,507 | £197 | £691 | £4,545 | — | — | — | £1,481 | — |
| Debtors | £361,842 | £452,409 | £472,811 | £336,402 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £742,309 | £784,956 | £726,012 | £486,065 | £177,840 | £14,471 | £17,216 | £3,823 | £4,313 |
| Creditors after one year | £236,398 | £336,085 | £422,239 | £378,559 | £86,301 | £49,400 | £0 | — | — |
| Provisions | £12,205 | £24,383 | £18,830 | £11,727 | — | — | — | — | — |
| Net current assets | −£370,960 | −£332,350 | −£252,510 | −£145,118 | — | — | — | £253 | £100 |
| Assets less current liabilities | £317,947 | £408,515 | £486,284 | £427,235 | — | — | — | £704 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £31,735 | £8,712 |
| Gross profit | — | — | — | — | — | — | — | £30,537 | — |
| Operating profit | — | — | — | — | — | — | — | £2,804 | — |
| Profit before tax | — | — | — | — | — | — | — | £2,804 | — |
| Profit / loss | — | — | — | — | — | — | — | £2,271 | £4,497 |
| People | |||||||||
| Average employees | — | — | — | 4 | 4 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingUnknown · created 2024-04-26
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OutstandingAll Assets · created 2024-03-15
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OutstandingAll Assets · created 2024-02-02
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OutstandingShow 2 satisfied / released
Fixed · created 2022-06-01 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2021-07-23 · satisfied 2024-08-28
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Satisfied