Swarm Water Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£22,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,447
Creditors < 1 year
£158,474
Equity
£22,891
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,891 | £204,874 | £86,097 | £92,575 | £9,953 | −£80,116 |
| Equity | £22,891 | £204,874 | £86,097 | £92,575 | £9,953 | −£80,116 |
| Assets | ||||||
| Fixed assets | £3,133 | £6,800 | £3,000 | £3,000 | £3,000 | £3,000 |
| Current assets | £160,447 | £378,867 | £333,192 | £215,154 | £110,593 | £57,898 |
| Liabilities | ||||||
| Creditors within one year | £158,474 | £44,406 | £50,000 | £42,097 | £50,596 | £26,075 |
| Creditors after one year | £0 | £143,860 | £197,096 | £9,298 | £47,788 | £86,650 |
| Provisions | — | — | — | £28,584 | £5,256 | £933 |
| Net current assets | £20,758 | £344,434 | £293,970 | £173,057 | £59,997 | £31,823 |
| Assets less current liabilities | £23,891 | £351,234 | £296,970 | £176,057 | £62,997 | £34,823 |
| People | ||||||
| Average employees | 4 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.