J.alex Swift Limited
Manufacture of knitted and crocheted hosiery · Loughborough
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£549,869
Cash
£112,482
Turnover
—
Profit / loss
—
Current assets
£668,871
Creditors < 1 year
£188,287
Equity
£549,869
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £549,869 | £502,597 | £587,960 | £676,754 | £597,896 | £536,652 | £552,371 | £557,877 | £565,799 | £539,643 | £533,531 |
| Equity | £549,869 | £502,597 | £587,960 | £676,754 | £597,896 | £536,652 | £552,371 | £557,877 | — | £539,643 | £533,531 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £198,833 | £186,715 | £166,852 | £179,956 | £163,729 | £176,777 | £170,224 |
| Property, plant & equipment | £81,389 | £62,875 | £49,926 | £210,997 | £191,866 | £179,748 | £166,552 | £179,656 | £163,429 | £176,477 | — |
| Current assets | £668,871 | £609,722 | £741,510 | £697,565 | £646,669 | £482,163 | £545,190 | £526,071 | £521,805 | £460,712 | £491,820 |
| Cash at bank | £112,482 | £149,099 | £279,253 | £293,088 | £356,257 | £184,536 | £225,340 | £239,128 | £234,375 | £138,607 | — |
| Debtors | £212,192 | £205,074 | £192,850 | £165,964 | £127,945 | £95,021 | £135,425 | £131,341 | £108,045 | £156,216 | — |
| Stock | £344,197 | £255,549 | £269,407 | £238,513 | £162,467 | £202,606 | £184,425 | £155,602 | £179,385 | £165,889 | — |
| Liabilities | |||||||||||
| Creditors within one year | £188,287 | £163,102 | £201,243 | £228,085 | £201,898 | £127,964 | £156,162 | £143,194 | £117,141 | £93,649 | £125,786 |
| Creditors after one year | — | — | — | — | £43,334 | — | — | — | — | — | — |
| Provisions | £12,104 | £6,898 | £2,233 | £3,723 | £2,374 | £4,262 | — | — | — | £4,440 | £4,461 |
| Net current assets | £480,584 | £446,620 | £540,267 | £469,480 | £444,771 | £354,199 | £389,028 | £382,877 | £404,664 | £367,306 | £367,768 |
| Assets less current liabilities | £561,973 | £509,495 | £590,193 | £680,477 | £643,604 | £540,914 | £555,880 | £562,833 | £568,393 | £544,083 | £537,992 |
| People | |||||||||||
| Average employees | 23 | 23 | 23 | 23 | 24 | 22 | 21 | 23 | 21 | 22 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1994-05-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1987-10-30 · satisfied 1994-06-30
All monies
SatisfiedFloating · created 1986-10-21 · satisfied 1994-06-30
All monies
SatisfiedUnknown · created 1967-07-12 · satisfied 1994-06-30
All monies
Satisfied