Swiftbow Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£5,320,788
Cash
£425,467
Turnover
—
Profit / loss
—
Current assets
£4,867,030
Creditors < 1 year
£441,220
Equity
£5,320,788
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,320,788 | £5,258,117 | £5,286,750 | £5,329,673 | £5,295,297 | £5,208,731 | £5,091,736 | £2,969,393 | £2,943,393 | £1,550,266 | £1,507,541 | £1,498,191 | £1,562,459 | £1,607,347 | £1,752,966 | £1,730,743 | £1,824,981 |
| Equity | £5,320,788 | £5,258,117 | £5,286,750 | £5,329,673 | £5,295,297 | £5,208,731 | £5,091,736 | £2,969,393 | £2,943,393 | £1,550,266 | £1,507,541 | £1,498,191 | £1,562,459 | £1,607,347 | £1,752,966 | £1,730,743 | £1,824,981 |
| Assets | |||||||||||||||||
| Fixed assets | £1,182,557 | £1,182,924 | £1,483,274 | £1,483,729 | £1,484,077 | £1,369,718 | £2,070,518 | £2,071,478 | £3,322,609 | £1,630,854 | £1,268,758 | — | — | £1,325,305 | £1,328,299 | £1,331,821 | £1,420,966 |
| Property, plant & equipment | £2,088 | £2,456 | £2,890 | £3,400 | £4,000 | £4,640 | £5,440 | £6,400 | £7,531 | £8,860 | £10,423 | £1,270,597 | £1,272,760 | £1,275,305 | £1,278,299 | £1,281,821 | £1,370,966 |
| Current assets | £4,867,030 | £4,871,893 | £4,676,510 | £4,763,255 | £4,594,049 | £4,387,518 | £3,886,730 | £1,617,129 | £1,256,996 | £1,116,866 | £1,293,796 | £1,124,554 | £1,136,541 | £1,081,546 | £1,356,143 | £1,366,819 | £1,267,374 |
| Cash at bank | £425,467 | £344,829 | £56,972 | £179,161 | £13,995 | £2,047,276 | £1,143,577 | £8,830 | £12,425 | £25,341 | £31,147 | £371,083 | £506,016 | £433,525 | £445,250 | £509,877 | £521,792 |
| Debtors | — | — | £4,619,538 | £4,584,094 | £4,580,054 | — | £2,743,153 | £1,608,299 | £1,244,571 | £1,091,525 | £899,375 | £396,797 | £273,851 | £291,347 | £554,219 | £484,451 | £388,908 |
| Stock | — | — | — | — | — | — | — | — | — | — | £363,274 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £441,220 | £509,029 | — | £641,043 | £506,447 | £296,882 | £605,925 | £459,493 | £427,134 | £330,960 | £258,573 | £161,799 | £111,386 | £22,339 | £13,116 | £35,988 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £880,000 | £856,000 | £785,714 | £733,333 | £733,333 | £774,700 | £915,500 | £928,500 | — |
| Provisions | — | — | £362,780 | £276,268 | £276,382 | £251,623 | £259,587 | £259,721 | £329,078 | £10,494 | £10,726 | £1,828 | £2,123 | £2,465 | £2,860 | £3,409 | £3,952 |
| Net current assets | £4,425,810 | £4,362,864 | £4,166,256 | £4,122,212 | £4,087,602 | £4,090,636 | £3,280,805 | £1,157,636 | £829,862 | £785,906 | £1,035,223 | £962,755 | £1,025,155 | £1,059,207 | £1,343,027 | £1,330,831 | £1,220,467 |
| Assets less current liabilities | £5,608,367 | £5,545,788 | £5,649,530 | £5,605,941 | £5,571,679 | £5,460,354 | £5,351,323 | £3,229,114 | £4,152,471 | £2,416,760 | £2,303,981 | £2,233,352 | £2,297,915 | £2,384,512 | £2,671,326 | £2,662,652 | £2,641,433 |
| People | |||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Floating · created 2019-03-15 · satisfied 2020-08-07
—
SatisfiedShares · created 2005-11-17 · satisfied 2015-08-11
All monies
SatisfiedShares · created 2005-11-17 · satisfied 2015-08-11
All monies
SatisfiedShares · created 2005-11-17 · satisfied 2015-08-11
All monies
SatisfiedShares · created 1998-03-25 · satisfied 2002-12-12
All monies
SatisfiedUnknown · created 1991-08-09 · satisfied 1999-05-15
All monies
SatisfiedProperty · created 1991-08-09 · satisfied 1999-05-15
All monies
SatisfiedUnknown · created 1990-12-14 · satisfied 1999-05-15
All monies
SatisfiedFloating · created 1990-03-20 · satisfied 1999-05-15
All monies
SatisfiedFloating · created 1989-12-19 · satisfied 1999-05-15
All monies
SatisfiedFloating · created 1989-12-19 · satisfied 1999-05-15
All monies
SatisfiedFloating · created 1989-12-19 · satisfied 1999-05-15
All monies
SatisfiedFloating · created 1989-12-19 · satisfied 1999-05-15
All monies
SatisfiedUnknown · created 1989-04-12 · satisfied 1999-05-15
All monies
SatisfiedProperty · created 1988-11-15 · satisfied 1999-05-15
All monies
SatisfiedProperty · created 1985-03-15 · satisfied 1999-05-15
All monies
SatisfiedUnknown · created 1981-09-11 · satisfied 1999-05-15
All monies
Satisfied