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Companies/OC376925

Swindon Interiors LLP

Limited Liability Partnership · Swindon

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
—
Cash
£374,638
Turnover
—
Profit / loss
—
Current assets
£1,074,989
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Assets
Property, plant & equipment£48,859£2,028£2,642£4,424£25,542£57,369£87,878£115,263£132,373£99,099
Current assets£1,074,989£1,372,427£756,388£3,503,371£851,877£3,629,924£2,957,811£2,037,801£2,235,803£1,929,724
Cash at bank£374,638£324,385£259,687£157,174£93,819£105,733£100,730£86,437£143,552£418,485
Debtors£685,351£1,032,046£474,701£3,324,197£736,058£3,502,191£2,835,081£1,927,364£2,067,551£1,511,239
Stock£15,000£15,996£22,000£22,000£22,000£22,000£22,000£24,000£24,700£0
Liabilities
Net current assets£380,880£314,925£203,445£357,529£158,119£407,729£427,439£564,647£91,825£319,575
Assets less current liabilities£429,739£316,953£206,087£361,953£183,661——£679,910£224,198£418,674
People
Average employees88881020212020—
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2021-07-02
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-25 · satisfied 2020-02-24
—
Satisfied