Swift Navigation Company Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,146,998
Cash
—
Turnover
—
Profit / loss
£609,740
Current assets
—
Creditors < 1 year
£442,662
Equity
£6,146,998
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,146,998 | £6,874,872 | — | — | — | — | — | — | — |
| Equity | £6,146,998 | £6,874,872 | — | — | £7,467,013 | £7,127,916 | £7,008,716 | £7,340,105 | £7,650,935 |
| Assets | |||||||||
| Debtors | £4,341,862 | £4,982,365 | — | — | £5,051,499 | £4,368,964 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £442,662 | £541,152 | — | — | £593,517 | £513,009 | — | — | — |
| Net current assets | £3,899,200 | £4,441,213 | — | — | £4,457,982 | £3,855,955 | — | — | — |
| Assets less current liabilities | £6,146,998 | £6,874,872 | — | — | £7,467,013 | £7,127,916 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £609,740 | £346,736 | — | — | — | −£3,324 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Source evidence | 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 42 satisfied / released
Unknown · created 2006-04-04 · satisfied 2007-07-30
AN AMOUNT UP TO $4,000,000 DUE OR TO BEC OME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-04-04 · satisfied 2007-07-30
AN AMOUNT UP TO $4,000,000 DUE OR TO BEC OME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-04-04 · satisfied 2007-07-30
AN AGGREGATE PRINCIPAL AMOUNT OF UP TO $ 4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2005-10-31 · satisfied 2006-09-09
All monies
SatisfiedProperty · created 2005-10-31 · satisfied 2006-09-09
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SatisfiedShares · created 2005-10-31 · satisfied 2006-09-09
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SatisfiedProperty · created 2005-10-18 · satisfied 2006-09-09
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SatisfiedProperty · created 2005-10-18 · satisfied 2006-09-09
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SatisfiedUnknown · created 2004-03-09 · satisfied 2007-07-30
All monies
SatisfiedShares · created 2004-03-09 · satisfied 2007-07-30
US$ 2,000,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2004-03-09 · satisfied 2007-07-30
US$ 2,000,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-08-25 · satisfied 2001-06-08
THE AGGREGATE OF THE LOAN AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE OWN ER TO THE CHARGEE UNDER THE TERMS OF THE GENERAL ASSIGNMENT AND THE OTHER SECURI TY DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 2000-08-25 · satisfied 2001-06-08
THE AGGREGATE OF THE LOAN AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE OWN ER TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE, UNDER THE SECURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM
SatisfiedShares · created 2000-08-25 · satisfied 2001-06-08
All monies
SatisfiedShares · created 1996-03-28 · satisfied 1999-10-13
All monies
SatisfiedUnknown · created 1996-03-28 · satisfied 1999-10-13
THE OUTSTANDING INDEBTEDNESS (AS THEREIN DEFINED) BEING THE AGGREGATE OF THE PRI NCIPAL AMOUNT OF DM11,325,000 DUE FROM T HE COMPANY TO THE CHARGEE UNDER A LOAN A GREEMENT DATED 26TH MARCH 1996 AND ALL O THER SUMS OWING FROM THE COMPANY TO THE CHARGEE UNDER THE SECURITY DOCUMENTS (AS THEREIN DEFINED) OR ANY OF THEM
SatisfiedUnknown · created 1996-03-28 · satisfied 1999-10-13
All monies
SatisfiedUnknown · created 1996-03-28 · satisfied 1999-10-13
All monies
SatisfiedUnknown · created 1995-08-03 · satisfied 1996-03-08
US$ 850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREE MENT DATED 26 JULY 1995
SatisfiedUnknown · created 1995-08-03 · satisfied 1996-03-08
US$ 850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T DATED 26 JULY 1995
SatisfiedUnknown · created 1995-08-03 · satisfied 1996-03-08
850,000 UNITED STATES DOLLARS AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 26TH JULY 1995
SatisfiedUnknown · created 1995-07-26 · satisfied 1996-03-08
850,000 UNITED STATES DOLLARS AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 26TH JULY 1995
SatisfiedUnknown · created 1995-08-03 · satisfied 1996-03-08
850,000 UNITED STATES DOLLARS AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 26TH JULY 1995
SatisfiedUnknown · created 1994-04-07 · satisfied 1995-08-04
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED THEREIN ), ALL INTEREST THEREON, THE EXPENSES (A S DEFINED THEREIN) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER U NDER THE TERMS OF THE SECURITY DOCUMENTS (AS DEFINED THEREIN) OR ANY OF THEM
SatisfiedShares · created 1994-04-07 · satisfied 1995-08-04
All monies
SatisfiedUnknown · created 1994-04-07 · satisfied 1994-12-02
THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED THEREIN ), ALL INTEREST THEREON, THE EXPENSES (A S DEFINED THEREIN) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER U NDER THE TERMS OF THE SECURITY DOCUMENTS (AS DEFINED THEREIN) OR ANY OF THEM
SatisfiedShares · created 1994-04-07 · satisfied 1994-11-26
All monies
SatisfiedShares · created 1993-04-02 · satisfied 1994-11-26
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SatisfiedShares · created 1993-04-02 · satisfied 1995-08-04
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SatisfiedFloating · created 1993-04-02 · satisfied 1995-08-04
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SatisfiedUnknown · created 1993-04-02 · satisfied 1995-08-04
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SatisfiedShares · created 1993-04-02 · satisfied 1994-11-26
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SatisfiedShares · created 1993-04-02 · satisfied 1995-08-04
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SatisfiedUnknown · created 1993-04-02 · satisfied 1994-11-26
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SatisfiedUnknown · created 1993-04-02 · satisfied 1995-08-04
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SatisfiedShares · created 1991-08-19 · satisfied 1994-11-26
AGGREGATE OF US $2,700,000 AND OTHER MON IES DUE UNDER THE TERMS OF THE LOAN AGRE EMENT DATED 14/8/91, THE FAREX AGREEMENT THE SECURITY DOCUMENTS (AS DEFINED OM TH E LOAN AGREEMENT) AND THE CHARGE.
SatisfiedShares · created 1991-08-15 · satisfied 1994-11-26
US $2,700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHA RGEE ON ACCOUNT CURRENT UNDER THE TERMS OF A LOAN AGREEMENT DATED 14/8/91 AND A DEED OF COVENANT OF EVEN DATE.
SatisfiedShares · created 1991-08-19 · satisfied 1994-11-26
US $2,700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHA RGEE ON AN ACCOUNT CURRENT UNDER THE TER MS OF A LOAN AGREEMENT DATED 14/8/91 AND A DEED OF COVENANT OF EVEN DATE.
SatisfiedShares · created 1991-08-19 · satisfied 1994-11-26
AGGREGATE OF US $2,700,000 AND OTHER MON IES DUE UNDER THE TERMS OF THE LOAN AGRE EMENT DATED 14/8/91 THE FAREX AGREEMENT TJE SECURITY DOCUMENTS (AS DEFINED IN TH E LOAN AGREEMENT) AND THE CHARGE.
SatisfiedFloating · created 1991-08-14 · satisfied 1994-11-26
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SatisfiedUnknown · created 1991-08-14 · satisfied 1995-08-04
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SatisfiedUnknown · created 1991-08-14 · satisfied 1994-11-22
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Satisfied