Swift Fasteners Limited
Non-specialised wholesale trade · Stonehouse
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£106,376
Cash
£20,094
Turnover
—
Profit / loss
—
Current assets
£165,610
Creditors < 1 year
—
Equity
£106,376
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £106,376 | £137,202 | £104,586 | £114,105 | £89,848 | £40,025 | £3,298 | £2,140 | £12,506 | £3,944 | £13,736 | £6,380 | £5,172 | −£1,909 | −£26,167 | £19,431 | −£54,932 | −£48,455 |
| Equity | £106,376 | £137,202 | £104,586 | £114,105 | £89,848 | £40,025 | £3,298 | £2,140 | £12,506 | £3,944 | £13,736 | £6,380 | £5,172 | −£1,909 | −£26,167 | £19,431 | −£54,932 | −£48,455 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,156 | £19,910 | £26,835 | £3,858 | £4,100 | £3,300 | £8,716 | £15,587 | £21,471 | £43,386 | £16,854 | £19,113 | £36,391 | £45,138 | £64,367 | £75,539 | £91,749 | £79,235 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £285 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,156 | £19,910 | £26,835 | £3,858 | £4,100 | £3,300 | £8,716 | £15,302 | — | — | £16,569 | £18,828 | £36,106 | £43,762 | £53,327 | £54,840 | £61,246 | £38,928 |
| Current assets | £165,610 | £208,584 | £158,038 | £163,329 | £172,866 | £145,262 | £137,325 | £149,960 | £189,168 | £215,145 | £217,804 | £252,997 | £179,730 | £245,086 | £160,235 | £254,592 | £212,833 | £272,761 |
| Cash at bank | £20,094 | £8,765 | £14,606 | £18,920 | £15,288 | £30,503 | £405 | £0 | — | — | £8 | £17,015 | £355 | £515 | £12 | £94 | £459 | £382 |
| Debtors | £101,136 | £162,939 | £106,052 | £109,529 | £125,198 | £74,879 | £89,540 | £95,080 | — | — | £168,276 | £186,462 | £129,855 | £162,551 | £76,703 | £172,498 | £130,374 | £190,379 |
| Stock | £44,380 | £36,880 | £37,380 | £34,880 | £32,380 | £39,880 | £47,380 | £54,880 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £94,530 | £113,245 | £97,350 | £192,249 | £149,855 | £254,854 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £103,603 | £141,342 | £120,258 | £69,715 | £53,873 | £30,291 | — | — | — | — |
| Provisions | £3,300 | £5,000 | £4,000 | £0 | — | — | — | — | — | — | £3,314 | £3,766 | £7,221 | £6,988 | £6,988 | £8,068 | — | — |
| Net current assets | £96,520 | £128,711 | £96,728 | £119,760 | £110,928 | £76,788 | £52,888 | £53,313 | £94,638 | £101,900 | £120,454 | £60,748 | £29,875 | −£9,768 | −£18,197 | £40,505 | −£22,188 | −£17,053 |
| Assets less current liabilities | £109,676 | £148,621 | £123,563 | £123,618 | £115,028 | £80,088 | £61,604 | £68,900 | £116,109 | £145,286 | £137,308 | £79,861 | £66,266 | £35,370 | £46,170 | £116,044 | £69,561 | £62,182 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-23
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OutstandingShow 8 satisfied / released
All Assets · created 2014-04-17 · satisfied 2023-10-03
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SatisfiedUnknown · created 2012-02-09 · satisfied 2014-01-31
All monies
SatisfiedFloating · created 2011-11-07 · satisfied 2014-01-31
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SatisfiedAll Assets · created 2000-12-22 · satisfied 2014-01-31
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SatisfiedAll Assets · created 1996-10-04 · satisfied 2001-04-20
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SatisfiedAll Assets · created 1991-07-29 · satisfied 1996-10-30
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SatisfiedAll Assets · created 1986-11-17 · satisfied 1991-10-12
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SatisfiedAll Assets · created 1982-05-04
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Satisfied