Swiftwell Excavations Limited
Site preparation · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£152,020
Cash
£108,369
Turnover
—
Profit / loss
—
Current assets
£124,881
Creditors < 1 year
£85,048
Equity
£152,020
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £152,020 | £106,106 | £106,720 | £76,212 | £74,066 | £55,335 | £48,996 | £36,875 | £36,085 | £31,139 | £26,088 | £16,428 | £17,760 | £16,485 |
| Equity | £152,020 | £106,106 | £106,720 | £76,212 | £74,066 | £55,335 | £48,996 | £36,875 | £36,085 | £31,139 | £26,088 | £16,428 | £17,760 | £16,485 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,435 | £33,683 | £32,626 | £26,642 |
| Property, plant & equipment | £112,187 | £81,859 | £96,305 | £77,800 | £73,018 | £79,395 | £68,405 | £47,877 | £50,860 | £53,756 | £31,435 | £33,683 | £32,626 | £26,642 |
| Current assets | £124,881 | £112,004 | £100,971 | £67,541 | £76,505 | £52,479 | £49,577 | £49,501 | £40,577 | £34,817 | £34,327 | £23,538 | £13,308 | £10,230 |
| Cash at bank | £108,369 | £104,575 | £92,379 | £46,057 | £60,089 | £39,447 | £17,341 | £26,995 | £10,097 | £11,552 | £5,782 | £4,647 | £532 | £0 |
| Debtors | £16,512 | £7,429 | £8,592 | £21,484 | £16,416 | £13,032 | £32,236 | £22,506 | £30,480 | £23,265 | £28,545 | £18,891 | £12,776 | £10,230 |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,048 | £87,757 | £88,578 | £69,129 | £75,457 | £69,286 | £60,774 | £60,503 | £54,865 | £51,297 | — | — | — | — |
| Creditors after one year | — | — | £1,978 | — | — | £7,253 | £8,212 | — | £487 | £6,137 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £6,737 | £6,525 | £4,401 |
| Net current assets | £39,833 | £24,247 | £12,393 | −£1,588 | £1,048 | −£16,807 | −£11,197 | −£11,002 | −£14,288 | −£16,480 | −£5,347 | −£10,518 | −£8,341 | −£5,756 |
| Assets less current liabilities | £152,020 | £106,106 | £108,698 | £76,212 | £74,066 | £62,588 | £57,208 | £36,875 | £36,572 | £37,276 | £26,088 | £23,165 | £24,285 | £20,886 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 1999-09-22
All monies
Outstanding