Swan Staff Recruitment Limited
Private Limited Company · Moon Lane
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£596,379
Cash
£153,886
Turnover
£10,452,609
Profit / loss
£579,377
Current assets
£3,798,595
Creditors < 1 year
—
Equity
£596,379
Average employees
83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £596,379 | £117,002 | — | — | — | £195,203 | £150,438 | £116,554 | £10,738 | £17,085 |
| Equity | £596,379 | £117,002 | £815,692 | £741,813 | £600,355 | £195,203 | £150,438 | £116,554 | £10,738 | £17,085 |
| Assets | ||||||||||
| Fixed assets | £2,505,768 | £2,518,812 | — | — | — | £673,201 | £675,870 | £542,307 | £350,825 | £365,139 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,835,931 | £1,848,975 | — | — | — | £558,201 | £540,870 | £387,307 | £175,825 | £170,139 |
| Current assets | £3,798,595 | £3,570,518 | — | — | — | £1,143,783 | £1,129,832 | £1,145,089 | £1,029,575 | £1,061,658 |
| Cash at bank | £153,886 | £1,799 | — | — | — | £39 | £2,757 | £3,332 | £3,712 | £1,385 |
| Debtors | £3,644,709 | £3,568,719 | — | — | — | £1,143,744 | £1,127,075 | £1,141,757 | £1,025,863 | £1,060,273 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,557,339 | £1,606,762 | — | — | — |
| Creditors after one year | — | — | — | — | — | £39,423 | £31,854 | — | — | — |
| Provisions | £218,045 | £88,058 | — | — | — | £25,019 | £16,648 | £16,371 | £11,079 | £9,055 |
| Net current assets | £306,344 | −£1,065,765 | — | — | — | −£413,556 | −£476,930 | −£399,933 | −£314,690 | −£317,854 |
| Assets less current liabilities | £2,812,112 | £1,453,047 | — | — | — | £259,645 | £198,940 | £142,374 | £36,135 | £47,285 |
| Profit & loss | ||||||||||
| Turnover | £10,452,609 | £12,858,163 | — | — | — | — | — | — | — | — |
| Gross profit | £4,510,182 | £4,937,100 | — | — | — | — | — | — | — | — |
| Operating profit | £719,573 | −£820,166 | — | — | — | — | — | — | — | — |
| Profit before tax | £718,840 | −£858,471 | — | — | — | — | — | — | — | — |
| Profit / loss | £579,377 | −£698,690 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 83 | 114 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-03
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OutstandingFixed · created 2019-04-08
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OutstandingUnknown · created 2015-01-13
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OutstandingShow 9 satisfied / released
All Assets · created 2015-01-13 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2021-12-06
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SatisfiedFixed · created 2014-07-15 · satisfied 2020-09-09
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SatisfiedProperty · created 2008-10-17 · satisfied 2015-03-28
All monies
SatisfiedFloating · created 2004-06-09 · satisfied 2010-02-11
All monies
SatisfiedAll Assets · created 2003-11-25 · satisfied 2015-03-28
All monies
SatisfiedProperty · created 2001-11-09 · satisfied 2010-02-11
All monies
SatisfiedAll Assets · created 2001-04-09 · satisfied 2015-03-28
All monies
SatisfiedAll Assets · created 1998-02-16 · satisfied 2003-11-05
All monies
Satisfied