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Swift Tg Energy Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,468,117
Cash
£308
Turnover
—
Profit / loss
—
Current assets
£3,955
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£2,468,117−£2,331,859−£2,241,359−£2,064,526−£1,935,765−£1,824,601−£1,600,451−£1,356,563−£988,346−£642,131−£478,440−£376,659−£246,344
Equity———−£2,064,526−£1,935,765−£1,824,601−£1,600,451−£1,356,563−£988,346−£642,131−£478,440−£376,659−£246,344
Assets
Fixed assets£0£24,318£26,138——————————
Property, plant & equipment£0£24,318£26,138£27,958£29,741£37,206£48,062£59,101£8,770£0———
Current assets£3,955£26,761£14,778£19,125£23,605£84,412£118,224£39,889£109,105£43,834£18,690£28,056£52,340
Cash at bank£308£2,627£4,877£5,630£1,602£0£92£564£5,648£5,628£517£3,541£52,310
Debtors£3,647£24,134£9,901£13,495£22,003£84,412£118,132£39,325£103,457£38,206£18,173£24,515£30
Liabilities
Creditors£182,354£153,295£107,182——————————
Creditors within one year——————————£496,330£403,915£297,884
Net current assets−£178,399−£126,534−£92,404−£52,622−£34,793£44,660−£1,647,613−£1,415,664−£996,366−£641,331−£477,640−£375,859−£245,544
Assets less current liabilities−£178,399−£102,216−£66,266−£24,664−£5,052£81,866−£1,599,551−£1,356,563−£987,596−£641,331−£477,640−£375,859−£245,544
Profit & loss
Turnover————————————£100,000
Gross profit————————————−£126,989
Profit before tax————————————−£151,047
Profit / loss————————————−£151,047
People
Average employees332336676————
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.