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Companies/03098631

Swain Lifting Solutions Limited

Other specialised construction activities n.e.c. · Rochester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-27 · GBP · company scope

Net assets
£1,031,330
Cash
£15,501
Turnover
—
Profit / loss
—
Current assets
£2,062,317
Creditors < 1 year
—
Equity
£1,031,330
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-27GBP · company2024-12-28GBP · company2023-12-30GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-01-02GBP · unknown2019-12-28GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,031,330£980,186£540,839£502,966£462,307£670,576£2,020,286£2,109,360£1,878,872£1,723,640£1,342,660
Equity£1,031,330£980,186£540,839£502,966£462,307£670,576£2,020,286£2,109,360£1,878,872£1,723,640£1,342,660
Assets
Property, plant & equipment£468,252£515,043£306,807£366,338£449,083£585,292£798,711£768,604£701,018£891,719£1,040,206
Current assets£2,062,317£1,364,673£1,725,565£1,019,776£1,080,803£1,294,419£2,471,592£2,326,986£2,257,878£2,140,146£1,734,717
Cash at bank£15,501£14,936£53,184£78,744£76,683£233,002£68,806£50,210£172,357£180,077£256,763
Debtors£2,046,816£1,349,737£1,672,381£941,032£1,004,120£1,061,417£2,402,786£2,276,776£2,085,521£1,960,069£1,477,954
Liabilities
Provisions£110,343£98,518£30,523£12,280£4,600£58,145£72,446£54,873£65,491£85,415£113,561
Net current assets£821,268£771,356£264,555£154,694£122,432£413,513£1,587,211£1,566,825£1,274,771£1,219,268£1,166,015
Assets less current liabilities£1,289,520£1,286,399£571,362£521,032£571,515£998,805£2,385,922£2,335,429£1,975,789£2,110,987£2,206,221
People
Average employees22232223212431323129—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-09-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-10-07 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2003-07-09 · satisfied 2016-05-04
All monies
Satisfied
All Assets · created 2003-03-04 · satisfied 2016-04-18
All monies
Satisfied