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Companies/01474948

Swallow Fish Limited

Other food services · Northumberland

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£118,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,958
Creditors < 1 year
£91,543
Equity
£118,934
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£118,934£108,148£85,475£77,165£79,997
Equity£118,934£108,148£85,475£77,165£79,997
Assets
Fixed assets£196,933£150,893£123,195£121,507£135,380
Current assets£154,958£119,721£98,893£112,813£96,424
Liabilities
Creditors within one year£91,543£36,370£40,316£51,488£33,506
Creditors after one year£137,614£119,832£90,951£101,217£118,301
Provisions£0£0———
Net current assets£63,415£83,351£58,577£61,325£62,918
Assets less current liabilities£260,348£234,244£181,772£182,832£198,298
People
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2009-01-09
All monies
Outstanding
All Assets · created 2008-11-04
All monies
Outstanding
All Assets · created 1999-03-01
All monies
Outstanding
Property · created 1985-01-16
All monies
Outstanding
All Assets · created 1982-05-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1980-10-09
All monies
Satisfied