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Companies/02754698

Swarco UK Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,639,996
Cash
£227,030
Turnover
£14,813
Profit / loss
£465,300
Current assets
£74,554,225
Creditors < 1 year
—
Equity
£12,639,996
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£12,639,996£12,174,696£10,554,567£9,661,656—
Equity£12,639,996£12,174,696£10,554,567£9,661,656£12,554,374
Assets
Fixed assets£7,500£23,721———
Current assets£74,554,225£70,601,516———
Cash at bank£227,030£437,435———
Liabilities
Provisions£15,000£0———
Net current assets£12,647,496£12,158,702———
Assets less current liabilities£12,654,996£12,182,423———
Profit & loss
Turnover£14,813£31,859———
Gross profit−£28,490−£9,966———
Operating profit−£97,096−£237,936———
Profit before tax£660,400£1,799,639———
Profit / loss£465,300£1,620,129———
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1992-12-16 · satisfied 2015-12-02
All monies
Satisfied