True Swing Bristol Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£27,170
Cash
£290,986
Turnover
—
Profit / loss
—
Current assets
£616,367
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2814 months · Company | 2022-01-04 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,170 | −£40,315 | −£136,271 | — |
| Assets | ||||
| Fixed assets | £1,455,288 | £1,553,382 | £1,673,678 | — |
| Property, plant & equipment | £1,455,288 | £1,553,382 | £1,673,678 | £0 |
| Current assets | £616,367 | £416,346 | £387,117 | — |
| Cash at bank | £290,986 | £48,328 | £49,178 | — |
| Debtors | £303,087 | £345,724 | £313,661 | — |
| Stock | £22,294 | £22,294 | £24,278 | — |
| Liabilities | ||||
| Creditors | £1,893,829 | £1,872,430 | £2,084,123 | — |
| Net current assets | −£1,277,462 | −£1,456,084 | −£1,697,006 | — |
| Assets less current liabilities | £177,826 | £97,298 | −£23,328 | — |
| People & pay | ||||
| Average employees | 34 | 34 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.