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Companies/01909664

Swissmade Limited

Repair of watches, clocks and jewellery · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£32,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,102
Creditors < 1 year
£186,130
Equity
£32,638
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£32,638£109,133£117,508£116,344£100,396£85,809£69,467————£47,179£29,140£47,149
Equity£32,638£109,133£117,508£116,344£100,396£85,809£69,467——£56,568£69,442£47,179£29,140£47,149
Assets
Fixed assets£3,228£4,304£5,739£7,651£10,202£13,603£9,158£2,316£2,895——£2,914£3,642£3,600
Property, plant & equipment——£5,739£7,651£10,202£13,603£9,158——£3,619£2,331£2,914£3,642£3,600
Current assets£160,102£336,312£319,492£348,632£367,052£316,822£215,679£105,739£107,558£121,207£169,494£158,079£129,089£189,471
Cash at bank——£13,511£30,006£80,721£41,591£19,878——£19,778£82,377£69,082£9,456£49,391
Debtors—————————£77,166£65,664£67,954£97,372£117,069
Stock——£115,000£115,000£115,000£125,000£75,000———————
Liabilities
Creditors within one year£186,130£211,541£179,770£200,872£228,525£244,616£155,370£83,858£71,208£68,258£102,383———
Creditors after one year£9,838£19,942£27,953£39,067£48,333—————————
Net current assets−£26,028£124,771£139,722£147,760£138,527£72,206£60,309£21,881£36,350£52,949£67,111£44,265£25,498£43,549
Assets less current liabilities£22,800£129,075£145,461£155,411£148,729£85,809£69,467£24,197£39,245£56,568£69,442£47,179£29,140£47,149
People
Average employees——108889———————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-04-22
—
Outstanding
Floating · created 2025-04-22
—
Outstanding
£2,125 AS SECURITY FOR THE PERFORMANCE D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE
Outstanding