Swale Heating Limited
Plumbing, heat and air-conditioning installation · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£3,322,799
Cash
£1,434,147
Turnover
—
Profit / loss
£347,083
Current assets
£13,651,693
Creditors < 1 year
£10,153,975
Equity
£3,322,799
Average employees
371
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,322,799 | £2,975,716 | — | £2,912,417 |
| Equity | £3,322,799 | £2,975,716 | £2,897,161 | £2,912,417 |
| Assets | ||||
| Fixed assets | £340,393 | £370,216 | — | £238,506 |
| Intangible assets | −£6,254,639 | — | — | — |
| Property, plant & equipment | £171,518 | £175,331 | — | £193,414 |
| Current assets | £13,651,693 | £13,405,432 | — | £11,283,369 |
| Cash at bank | £1,434,147 | £2,119,407 | — | £4,281,452 |
| Debtors | £10,297,067 | £9,771,924 | — | £5,965,194 |
| Stock | — | — | — | £1,036,723 |
| Liabilities | ||||
| Creditors within one year | £10,153,975 | £10,799,932 | — | £8,609,458 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | £3,497,718 | £2,605,500 | — | £2,673,911 |
| Assets less current liabilities | £3,838,111 | £2,975,716 | — | £2,912,417 |
| Profit & loss | ||||
| Turnover | — | — | — | £33,600,184 |
| Operating profit | — | — | — | £357,167 |
| Profit before tax | £513,106 | £84,216 | — | £357,186 |
| Profit / loss | £347,083 | £78,555 | — | £634,230 |
| People | ||||
| Average employees | 371 | 359 | — | 337 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2024-02-29 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2015-06-02 · satisfied 2023-12-08
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-11
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SatisfiedUnknown · created 1999-06-09 · satisfied 2023-03-02
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SatisfiedUnknown · created 1999-06-04 · satisfied 2000-10-06
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SatisfiedAll Assets · created 1996-04-24 · satisfied 2000-10-06
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SatisfiedProperty · created 1990-10-26 · satisfied 2001-09-18
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE, UNDER THE TERMS OF TH E CHARGE
SatisfiedProperty · created 1989-01-20 · satisfied 2001-09-18
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SatisfiedProperty · created 1988-01-21 · satisfied 2001-09-18
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SatisfiedProperty · created 1987-06-17 · satisfied 1990-12-05
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SatisfiedAll Assets · created 1985-10-21
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SatisfiedProperty · created 1983-10-31 · satisfied 2001-09-18
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SatisfiedProperty · created 1983-10-31 · satisfied 2001-09-18
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SatisfiedProperty · created 1982-12-10 · satisfied 2001-09-18
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SatisfiedProperty · created 1982-11-23
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SatisfiedProperty · created 1982-12-01 · satisfied 2001-09-18
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SatisfiedProperty · created 1982-12-01 · satisfied 2016-07-11
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SatisfiedProperty · created 1981-05-20 · satisfied 2016-07-11
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Satisfied