Swimrite Wollescote Limited
Other sports activities · West Midlands
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£124
Cash
£9,387
Turnover
—
Profit / loss
—
Current assets
£42,472
Creditors < 1 year
—
Equity
−£124
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£124 | £8,377 | £12,824 | — | — | — | — | — | — | — | — | — | — | £1,515 | £1,462 | £17 |
| Equity | −£124 | £8,377 | £12,824 | £7,399 | £4,797 | £2,088 | £16,611 | £8,719 | £6,885 | £4,927 | £126 | £25 | £4 | £1,515 | £1,462 | £17 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £425 | £0 | — | — | — | — | — | — | — | — | — | £0 | £0 | £231 | £463 | £0 |
| Current assets | £42,472 | £44,373 | £26,385 | £20,556 | £22,847 | £7,953 | £26,089 | £17,117 | £14,957 | £12,518 | £7,552 | £5,642 | £12,217 | £11,423 | £11,724 | £8,129 |
| Cash at bank | £9,387 | £17,436 | £15,657 | £14,946 | £21,571 | £6,436 | £22,137 | £12,095 | £9,935 | £6,182 | — | £12 | £10,165 | £8,843 | £9,014 | £4,799 |
| Debtors | £28,045 | £23,897 | £10,188 | £5,070 | £706 | £917 | £3,352 | £4,422 | £4,422 | £5,555 | — | £5,345 | £1,910 | £1,900 | £2,200 | £2,500 |
| Stock | £5,040 | £3,040 | £540 | £540 | £570 | £600 | £600 | £600 | £600 | £781 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,617 | £12,213 | £10,093 | £10,628 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £46 | £97 | £0 |
| Net current assets | −£549 | £8,377 | £12,824 | £7,399 | £4,797 | £2,088 | £16,611 | £8,719 | £6,885 | £4,927 | £126 | £25 | £4 | £1,330 | £1,096 | £17 |
| Assets less current liabilities | −£124 | £8,377 | £12,824 | £7,399 | £4,797 | £2,088 | £16,611 | £8,719 | £6,885 | £4,927 | £126 | £25 | £4 | £1,561 | £1,559 | £17 |
| People | ||||||||||||||||
| Average employees | 13 | 5 | 6 | 12 | 12 | 12 | 12 | 11 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.