Swain Lifting Solutions Limited
Other specialised construction activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-28GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-01-02GBP · unknown | 2019-12-28GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 22 | 23 | 22 | 23 | 21 | 24 | 31 | 32 | 31 | 29 | — |
| 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
1 outstanding chargesAll Assets · created 2017-09-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-07 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2003-07-09 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2016-04-18
All monies
Satisfied