Swallow Aquatics (Kent) Limited
Private Limited Company · Southend On Sea
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£552,909
Cash
£1,916
Turnover
—
Profit / loss
—
Current assets
£598,955
Creditors < 1 year
£46,046
Equity
£552,909
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3111 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £552,909 | £615,094 | — | — | — | — | — | — | — |
| Equity | £552,909 | £615,094 | £621,663 | £530,770 | £506,728 | £549,255 | £619,964 | £708,035 | £664,034 |
| Assets | |||||||||
| Current assets | £598,955 | £671,326 | £671,494 | £570,206 | £554,983 | £576,416 | £664,775 | £754,683 | £699,454 |
| Cash at bank | £1,916 | £4,109 | £18,151 | £9,177 | £878 | £1,134 | £677 | £677 | £677 |
| Debtors | £597,039 | £667,217 | £653,343 | £561,029 | £554,105 | £575,282 | £664,098 | £754,006 | £698,777 |
| Liabilities | |||||||||
| Creditors within one year | £46,046 | £56,232 | £49,831 | £39,436 | £48,255 | £27,161 | — | — | — |
| Net current assets | £552,909 | £615,094 | £621,663 | £530,770 | £506,728 | £549,255 | £619,964 | £708,035 | £664,034 |
| Assets less current liabilities | — | — | — | — | — | — | £619,964 | £708,035 | £664,034 |
| People & pay | |||||||||
| Average employees | 0.1 | 0.12 | 14 | 12 | 10 | 12 | 12 | 13 | 14 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1998-10-05
All monies
Outstanding