Swift Temps Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£438,610
Cash
£350,087
Turnover
—
Profit / loss
—
Current assets
£1,229,401
Creditors < 1 year
£773,447
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £438,610 | £432,018 | £380,055 | £175,336 | −£29,211 | −£34,399 | −£46,131 | −£38,157 | £100 |
| Equity | — | — | — | £175,336 | −£29,211 | −£34,399 | −£46,131 | −£38,157 | £100 |
| Assets | |||||||||
| Fixed assets | £19,406 | £27,847 | £31,631 | £9,872 | £7,294 | £9,330 | £8,418 | — | — |
| Intangible assets | £1 | £1 | £566 | £1,133 | £1,700 | £2,266 | £0 | — | — |
| Property, plant & equipment | £19,405 | £27,846 | £31,065 | £8,739 | £5,594 | £7,064 | £8,418 | £7,205 | £0 |
| Current assets | £1,229,401 | £1,381,674 | £1,098,275 | £1,220,284 | £294,502 | £158,401 | £145,617 | £145,202 | £100 |
| Cash at bank | £350,087 | £404,459 | £509,801 | £71,190 | £90,414 | £6,794 | £9,264 | £74,208 | £0 |
| Debtors | £879,314 | £977,215 | £588,474 | £1,149,094 | £204,088 | £151,607 | £136,353 | £70,994 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £773,447 | £911,353 | £639,887 | £914,820 | £181,007 | £202,130 | £200,166 | £190,564 | £0 |
| Creditors after one year | £36,750 | £66,150 | £109,964 | £140,000 | £150,000 | £0 | — | — | — |
| Net current assets | £455,954 | £470,321 | £458,388 | £305,464 | £113,495 | −£43,729 | −£54,549 | −£45,362 | £100 |
| Assets less current liabilities | £475,360 | £498,168 | £490,019 | £315,336 | £120,789 | −£34,399 | — | — | — |
| People | |||||||||
| Average employees | 19 | 21 | 18 | 12 | 7 | 7 | 3 | 3 | 0 |
| 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
3 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2017-06-23
—
OutstandingAll Assets · created 2016-09-13
—
Outstanding