Swift Brickwork Contractors Limited
Construction of commercial buildings · Maldon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£15,182,804
Cash
£11,307,839
Turnover
—
Profit / loss
£5,270,557
Current assets
£22,737,582
Creditors < 1 year
£7,051,865
Equity
£15,182,804
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,182,804 | £17,492,247 | — | £9,446,807 | £7,510,314 | — | — |
| Equity | £15,182,804 | £17,492,247 | — | £9,446,807 | £7,510,314 | £13,940,617 | £12,613,279 |
| Assets | |||||||
| Fixed assets | £1,034,087 | £944,521 | — | £787,448 | £731,315 | — | — |
| Property, plant & equipment | £1,033,087 | £943,521 | — | £682,498 | £513,865 | — | — |
| Current assets | £22,737,582 | £24,502,763 | — | £15,609,398 | £14,074,192 | — | — |
| Cash at bank | £11,307,839 | £13,685,113 | — | £3,151,289 | £1,344,914 | — | — |
| Debtors | £11,429,743 | £10,817,650 | — | £12,458,109 | £12,729,278 | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,051,865 | £6,418,037 | — | £6,145,640 | £6,236,402 | — | — |
| Creditors after one year | — | — | — | £147,399 | £33,891 | — | — |
| Net current assets | £15,685,717 | £18,084,726 | — | £9,463,758 | £7,837,790 | — | — |
| Assets less current liabilities | £16,719,804 | £19,029,247 | — | £10,251,206 | £8,569,105 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £54,149,003 | £41,430,063 | — | — |
| Gross profit | — | — | — | £6,626,982 | £5,932,768 | — | — |
| Operating profit | — | — | — | £3,044,473 | £4,028,286 | — | — |
| Profit before tax | £6,942,392 | £7,459,145 | — | £3,038,841 | £4,011,626 | — | — |
| Profit / loss | £5,270,557 | £5,657,352 | — | £2,585,243 | £3,519,697 | — | — |
| People | |||||||
| Average employees | 97 | 94 | — | 114 | 107 | — | — |
| Source evidence | 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 2014-08-13
—
OutstandingShow 23 satisfied / released
Fixed · created 2015-03-03 · satisfied 2022-01-18
—
SatisfiedFixed · created 2014-09-10 · satisfied 2022-01-18
—
SatisfiedProperty · created 2014-09-10 · satisfied 2022-01-18
—
SatisfiedShares · created 2012-07-10 · satisfied 2014-08-28
All monies
SatisfiedProperty · created 2011-09-02 · satisfied 2014-10-01
All monies
SatisfiedFloating · created 2007-03-01 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 2005-10-14 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 2004-09-20 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 2004-07-30 · satisfied 2008-04-08
£519,315.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-14 · satisfied 2012-05-11
All monies
SatisfiedUnknown · created 2002-07-18 · satisfied 2008-04-08
All monies
SatisfiedUnknown · created 2002-05-24 · satisfied 2012-05-11
All monies
SatisfiedFloating · created 2001-07-11 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 2001-04-17 · satisfied 2008-05-28
All monies
SatisfiedAll Assets · created 2001-04-17 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 1999-06-30 · satisfied 2014-10-01
All monies
SatisfiedFloating · created 1999-05-28 · satisfied 2000-02-10
All monies
SatisfiedAll Assets · created 1998-12-07 · satisfied 2014-09-20
All monies
SatisfiedFloating · created 1998-12-07 · satisfied 2008-04-08
All monies
SatisfiedFloating · created 1998-12-07 · satisfied 2008-04-08
All monies
SatisfiedProperty · created 1997-08-08 · satisfied 1999-07-20
All monies
SatisfiedFloating · created 1997-02-17 · satisfied 1999-07-20
All monies
SatisfiedAll Assets · created 1992-12-31 · satisfied 1999-04-13
All monies
Satisfied