Swan Recruitment Limited
Temporary employment agency activities · Portsmouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£375,038
Cash
£91,720
Turnover
—
Profit / loss
—
Current assets
£671,538
Creditors < 1 year
£340,982
Equity
£375,038
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2017-09-30 | 2016-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £375,038 | £332,655 | £140,337 | £155,032 | −£26,581 | £54,286 | £186,646 | — | — | £426,156 | £635,469 |
| Equity | £375,038 | £332,655 | £140,337 | £155,032 | −£26,581 | £54,286 | £186,646 | £8,165 | £40,534 | £426,156 | £635,469 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £66,217 | £56,152 |
| Property, plant & equipment | £47,488 | £63,983 | £27,250 | £14,064 | £32,988 | £41,926 | £16,562 | £26,529 | £21,992 | £66,217 | £56,152 |
| Current assets | £671,538 | £1,271,536 | £1,420,308 | £755,758 | £734,231 | £448,342 | £835,047 | £447,705 | £266,736 | £3,189,834 | £2,121,808 |
| Cash at bank | £91,720 | £28,791 | £91,721 | £91,063 | £243,538 | £64,533 | £118,667 | £27,742 | £5,474 | £439,906 | £43,397 |
| Debtors | £579,818 | £1,242,745 | £1,328,587 | £664,695 | £490,693 | £383,809 | £716,380 | — | — | £2,749,928 | £2,078,411 |
| Liabilities | |||||||||||
| Creditors within one year | £340,982 | £985,682 | £1,282,999 | £580,659 | £428,531 | — | — | — | — | — | — |
| Creditors after one year | £3,648 | £14,064 | £24,222 | £34,131 | £365,269 | — | — | — | — | — | — |
| Provisions | −£642 | £3,118 | £0 | — | — | £1,121 | £0 | — | — | — | — |
| Net current assets | £330,556 | £285,854 | £137,309 | £175,099 | £305,700 | £13,481 | £170,084 | −£18,364 | £18,542 | £359,939 | £579,317 |
| Assets less current liabilities | £378,044 | £349,837 | £164,559 | £189,163 | £338,688 | £55,407 | £186,646 | £8,165 | £40,534 | £426,156 | £635,469 |
| People | |||||||||||
| Average employees | 11 | 9 | 9 | 10 | 15 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-07-06
All monies
OutstandingFixed · created 1995-07-06
All monies
Outstanding