Swatkins Group Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1943Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,087,757

Cash

£473,215

Turnover

—

Profit / loss

£45,886

Current assets

£2,235,721

Creditors < 1 year

£322,097

Equity

£3,087,757

Average employees

0.21

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£3,087,757	£3,041,871	£3,033,887	£2,867,695	£2,574,770	£2,494,941	£2,646,649
Equity	£3,087,757	£3,041,871	£3,033,887	£2,867,695	£2,574,770	£2,494,941	£2,646,649
Assets
Property, plant & equipment	£1,258,583	£1,316,418	£1,354,359	£1,330,856	£1,256,370	£1,245,516	£1,300,238
Current assets	£2,235,721	£2,191,889	£2,313,664	£2,026,813	£1,913,769	£1,658,845	£1,692,426
Cash at bank	£473,215	£533,311	£768,072	£504,909	£938,383	£575,434	£402,749
Debtors	£183,594	£148,282	£71,258	£96,844	£67,050	£84,365	£314,806
Stock	—	—	£1,474,334	£1,425,060	£908,336	£999,046	£974,871
Liabilities
Creditors within one year	£322,097	£368,536	—	—	—	—	—
Provisions	—	—	£93,700	£60,500	£56,000	£56,000	£56,000
Net current assets	£1,913,624	£1,823,353	£1,773,228	£1,597,339	£1,374,400	£1,350,425	£1,402,411
Assets less current liabilities	£3,172,207	£3,139,771	£3,127,587	£2,928,195	£2,630,770	£2,595,941	£2,702,649
Profit & loss
Profit / loss	£45,886	£7,984	—	—	—	—	—
People & pay
Average employees	0.21	0.22	20	20	19	25	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing