Swan Alloy UK Ltd.
Other manufacturing n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,840,000
Cash
£3,104,000
Turnover
£43,612,000
Profit / loss
£494,000
Current assets
£17,559,000
Creditors < 1 year
—
Equity
£9,840,000
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,840,000 | £9,346,000 | £7,426,000 | £17,454,000 | — |
| Equity | £9,840,000 | £9,346,000 | £7,426,000 | £17,454,000 | £18,147,000 |
| Assets | |||||
| Property, plant & equipment | £5,136,000 | £5,819,000 | — | — | — |
| Current assets | £17,559,000 | £16,599,000 | — | — | — |
| Cash at bank | £3,104,000 | £2,801,000 | — | — | — |
| Debtors | £11,190,000 | £10,440,000 | — | — | — |
| Stock | £3,265,000 | £3,358,000 | — | — | — |
| Liabilities | |||||
| Provisions | £872,000 | £973,000 | — | — | — |
| Net current assets | £5,726,000 | £4,784,000 | — | — | — |
| Assets less current liabilities | £10,862,000 | £10,603,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £43,612,000 | £52,314,000 | — | — | — |
| Gross profit | £1,936,000 | £4,604,000 | — | — | — |
| Operating profit | £409,000 | £2,633,000 | — | — | — |
| Profit before tax | £555,000 | £2,716,000 | — | — | — |
| Profit / loss | £494,000 | £1,920,000 | — | — | — |
| People | |||||
| Average employees | 52 | 56 | — | — | — |
| Source evidence | 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 2022-12-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2011-06-30 · satisfied 2015-04-30
All monies
SatisfiedUnknown · created 2011-06-30 · satisfied 2015-04-30
All monies
SatisfiedAll Assets · created 2010-06-01 · satisfied 2015-03-18
All monies
SatisfiedFixed · created 2010-06-01 · satisfied 2015-04-09
All monies
Satisfied