Swan Industrial Drives Ltd
Non-trading company · West Midlands
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,038,605 | — | £418,557 | £382,148 | £287,071 | — | £223,186 | £157,959 | £66,513 | £115,297 |
| Equity | £1 | £1 | £1,038,605 | £873,527 | £418,557 | £382,148 | £287,071 | £200,022 | £223,186 | £157,959 | £66,513 | £115,297 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,359 |
| Property, plant & equipment | — | — | £43,941 | — | £51,119 | £24,718 | £7,145 | — | £21,315 | £28,972 | £8,519 | £5,359 |
| Current assets | — | — | £1,290,873 | — | £810,152 | £904,418 | £938,694 | — | £862,386 | £752,063 | £565,814 | £646,280 |
| Cash at bank | — | — | £325,240 | — | £56,902 | £75,940 | £88,162 | — | £14,834 | £16,950 | £13,327 | £363 |
| Debtors | £1 | £1 | £739,904 | — | £516,645 | £562,612 | £606,381 | — | £627,192 | £518,064 | £364,761 | £471,698 |
| Stock | — | — | £225,729 | — | £236,605 | £265,866 | £244,151 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £430,368 | £542,045 | £657,896 | — | £657,080 | £573,823 | £412,899 | — |
| Creditors after one year | — | — | — | — | £4,312 | — | — | — | — | £44,470 | £94,674 | — |
| Provisions | — | — | £1,000 | — | £8,034 | £4,943 | £872 | — | £3,435 | £4,783 | £247 | £0 |
| Net current assets | — | — | £997,694 | — | £379,784 | £362,373 | £280,798 | — | £205,306 | £178,240 | £152,915 | £109,938 |
| Assets less current liabilities | £1 | £1 | £1,041,635 | — | £430,903 | £387,091 | £287,943 | — | £226,621 | £207,212 | £161,434 | £115,297 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £2,895,443 | — | — | — | £2,728,330 | — | — | — | — | — |
| Gross profit | — | — | £865,858 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £225,918 | — | — | — | — | — |
| Profit before tax | — | — | £203,350 | — | — | — | £225,918 | — | — | — | — | — |
| Profit / loss | — | — | £165,078 | — | — | — | £177,049 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 13 | 13 | — | 14 | 14 | 14 | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 1993-04-07 · satisfied 2018-03-28
All monies
SatisfiedAll Assets · created 1990-06-05 · satisfied 2003-10-22
All monies
Satisfied