Swiscot Textiles Limited
Wholesale of textiles · Blackburn
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,786,088
Cash
£739
Turnover
—
Profit / loss
−£335,046
Current assets
£2,982,629
Creditors < 1 year
£1,717,979
Equity
£2,786,088
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,786,088 | £3,121,134 | £3,283,288 | — |
| Equity | £2,786,088 | £3,121,134 | £3,283,288 | — |
| Assets | ||||
| Fixed assets | — | £1,625,569 | £1,677,114 | — |
| Property, plant & equipment | £1,583,633 | £1,625,569 | £1,663,423 | — |
| Current assets | £2,982,629 | £5,283,354 | £6,529,440 | — |
| Cash at bank | £739 | £300,862 | £133,228 | — |
| Debtors | £2,981,890 | £3,414,967 | £2,324,837 | — |
| Liabilities | ||||
| Creditors within one year | £1,717,979 | — | — | — |
| Creditors after one year | £0 | — | — | — |
| Net current assets | £1,264,650 | £1,919,002 | £2,192,347 | — |
| Assets less current liabilities | £2,848,283 | £3,544,571 | £3,869,461 | — |
| Profit & loss | ||||
| Profit before tax | −£432,911 | −£195,414 | −£5,586 | — |
| Profit / loss | −£335,046 | −£162,154 | £13,461 | — |
| People | ||||
| Average employees | 5 | 32 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-04-26
All monies
OutstandingAll Assets · created 2010-04-26
All monies
OutstandingFixed · created 2008-02-06
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2023-10-24 · satisfied 2026-05-05
—
SatisfiedProperty · created 2022-01-14 · satisfied 2026-05-05
—
SatisfiedFixed · created 2017-04-27 · satisfied 2026-05-05
—
SatisfiedUnknown · created 1993-05-12 · satisfied 1995-07-20
All monies
Satisfied