Swindon Interiors LLP
Limited Liability Partnership · Swindon
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 8 | 8 | 8 | 8 | 10 | 20 | 21 | 20 | 20 | — |
| Source evidence | View 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 chargesAll Assets · created 2021-07-02
—
OutstandingFixed · created 2020-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-25 · satisfied 2020-02-24
—
Satisfied