Swan Processing Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£100
Cash
£486,729
Turnover
—
Profit / loss
—
Current assets
£486,729
Creditors < 1 year
£486,629
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £1,994,897 | £1,216,652 | £438,675 | £344,425 | £267,548 | £226,212 | — | — | −£431,373 | −£405,559 |
| Equity | — | — | — | £438,675 | £344,425 | £267,548 | £226,212 | −£397,987 | −£414,766 | −£431,373 | −£405,559 |
| Assets | |||||||||||
| Fixed assets | — | £2,200,100 | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | — | — | £917,699 | £946,573 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7 | — | £917,699 | £946,573 |
| Current assets | £486,729 | £130,398 | £61,689 | £708,599 | £705,240 | £646,316 | £579,360 | £623,149 | — | £528,860 | £663,373 |
| Cash at bank | £486,729 | £48,489 | £42,819 | £19,359 | £4,973 | — | £6,931 | £54,319 | — | £2,797 | £32,556 |
| Debtors | — | — | — | £689,240 | £700,267 | £646,316 | £572,429 | £568,830 | — | £526,063 | £630,817 |
| Liabilities | |||||||||||
| Creditors within one year | £486,629 | £309,986 | £270,961 | £1,648,839 | £1,694,422 | £1,659,929 | £1,610,310 | £288,516 | — | £232,236 | £251,946 |
| Creditors after one year | — | £25,615 | £74,176 | £121,185 | £166,493 | £218,939 | £242,938 | £1,597,484 | — | £1,645,696 | £1,763,559 |
| Net current assets | £100 | −£179,588 | −£209,272 | −£940,240 | −£989,182 | −£1,013,613 | −£1,030,950 | £334,633 | — | £296,624 | £411,427 |
| Assets less current liabilities | £100 | £2,020,512 | £1,290,828 | £559,860 | £510,918 | £486,487 | £469,150 | — | — | £1,214,323 | £1,358,000 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £16,779 | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Property · created 2004-03-17
All monies
OutstandingAll Assets · created 2004-03-17
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OutstandingShow 2 satisfied / released
All Assets · created 1996-03-15 · satisfied 2019-11-26
All monies
SatisfiedAll Assets · created 1995-08-28 · satisfied 2019-11-26
All monies
Satisfied