Swan Clewer Community Interest Company
Community Interest Company · Windsor
ActiveUnited KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£575,022
Cash
£39,407
Turnover
£334,415
Profit / loss
—
Current assets
£47,799
Creditors < 1 year
£55,587
Equity
£575,022
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £575,022 | £551,775 | £515,735 | £518,288 | — |
| Equity | £575,022 | £551,775 | £515,735 | £518,288 | £1 |
| Assets | |||||
| Fixed assets | £974,965 | £987,710 | £1,005,855 | £1,001,477 | — |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | £974,965 | £987,710 | £1,005,855 | £1,001,477 | — |
| Current assets | £47,799 | £59,010 | £56,776 | £33,956 | — |
| Cash at bank | £39,407 | £45,039 | £39,773 | £0 | £1 |
| Debtors | £4,724 | £9,452 | £14,917 | £19,456 | — |
| Stock | £3,668 | £4,519 | £2,086 | £14,500 | — |
| Liabilities | |||||
| Creditors within one year | £55,587 | £68,689 | £92,738 | £50,105 | — |
| Creditors after one year | £389,665 | £424,017 | £452,028 | £465,422 | — |
| Provisions | £2,490 | £2,239 | £2,130 | £1,618 | — |
| Net current assets | −£7,788 | −£9,679 | −£35,962 | −£16,149 | — |
| Assets less current liabilities | £967,177 | £978,031 | £969,893 | £985,328 | £1 |
| Profit & loss | |||||
| Turnover | £334,415 | £336,448 | £329,837 | £288,084 | — |
| Gross profit | £84,963 | £79,735 | £93,944 | £88,008 | — |
| Operating profit | £63,548 | £52,112 | £33,941 | £77,530 | — |
| Profit before tax | £32,000 | £14,940 | −£3,396 | £52,711 | — |
| People | |||||
| Average employees | 9 | 9 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-01-29
—
OutstandingUnknown · created 2019-01-29
—
Outstanding