Swain Container Solutions Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£13,367,098
Cash
£96,514
Turnover
£11,824,563
Profit / loss
−£1,335,339
Current assets
£15,695,697
Creditors < 1 year
—
Equity
£13,367,098
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,367,098 | £14,702,437 | £15,351,646 | £15,310,418 | — | — | — | — | — | — | — | — |
| Equity | £13,367,098 | £14,702,437 | £15,351,646 | £15,310,418 | £14,887,311 | £14,953,017 | £14,494,967 | £15,313,916 | £14,225,159 | £11,618,044 | £9,220,209 | £7,608,104 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,077,062 | £5,065,396 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £15,695,697 | £16,181,532 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £96,514 | £48,347 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £15,599,183 | £16,133,185 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £11,211,861 | £11,952,390 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,288,923 | £17,017,786 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £11,824,563 | £14,318,840 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £971,787 | £1,813,166 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,489,025 | −£587,497 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,814,712 | −£865,611 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,335,339 | −£649,209 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 61 | 56 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2014-03-31 · satisfied 2018-04-03
—
SatisfiedFixed · created 2014-02-10 · satisfied 2018-04-03
—
SatisfiedFixed · created 2013-11-20 · satisfied 2018-04-03
—
SatisfiedFixed · created 2013-06-03 · satisfied 2018-04-03
—
SatisfiedUnknown · created 2008-07-31 · satisfied 2009-12-16
£1,605,737.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2008-04-04 · satisfied 2009-12-16
£1,645,030.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-06-26 · satisfied 1997-03-04
All monies
SatisfiedProperty · created 1989-05-18 · satisfied 1997-03-04
All monies
SatisfiedProperty · created 1984-03-26 · satisfied 1997-03-04
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied