Swift Catering Equipment Limited
Other retail sale not in stores, stalls or markets · Basildon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£244,632
Cash
£26,229
Turnover
—
Profit / loss
—
Current assets
£587,748
Creditors < 1 year
—
Equity
—
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,632 | £173,447 | £87,697 | £287,980 | £143,278 | £170,501 | £150,013 | £81,578 | £44,540 | £41,561 | £138,592 | — |
| Equity | — | — | — | — | £143,278 | £170,501 | £150,013 | £81,578 | — | £41,561 | £138,592 | £163,579 |
| Assets | ||||||||||||
| Fixed assets | £104,941 | £75,566 | — | — | — | — | — | £26,814 | £35,582 | — | £84,296 | £108,033 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £2,205 | £4,410 | £6,615 | £1,000 | — |
| Property, plant & equipment | £104,941 | £75,566 | £71,911 | £79,017 | £20,071 | £22,113 | £26,733 | £24,609 | £31,172 | £55,434 | £83,296 | £106,783 |
| Current assets | £587,748 | £574,035 | £269,917 | £452,126 | £346,850 | £506,204 | £332,036 | £404,766 | £289,466 | £209,553 | £324,590 | £427,626 |
| Cash at bank | £26,229 | £0 | £139,099 | £246,265 | −£1,355 | £155,912 | £70,016 | £678 | £1,128 | £741 | £1,065 | £143,903 |
| Debtors | £447,268 | £466,764 | £18,128 | £93,378 | £235,722 | £239,773 | £138,975 | £281,142 | £166,132 | £159,392 | £249,394 | £216,355 |
| Stock | £114,251 | £107,271 | £112,690 | £112,483 | £112,483 | £110,519 | £123,045 | £122,946 | £122,206 | £49,420 | £74,131 | — |
| Liabilities | ||||||||||||
| Creditors | £385,966 | £459,361 | — | — | — | — | — | — | £274,118 | — | — | — |
| Creditors within one year | — | — | £236,153 | £225,782 | £219,829 | £303,615 | £203,677 | £346,418 | — | — | — | £337,744 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | £780 | — | — | — | £17,995 |
| Provisions | — | — | — | — | — | — | — | £2,804 | — | £8,716 | £12,164 | £16,341 |
| Net current assets | £201,782 | £114,674 | £33,764 | £226,344 | £127,021 | £202,589 | £128,359 | £58,348 | £15,348 | −£7,676 | £81,559 | £89,882 |
| Assets less current liabilities | £306,723 | £190,240 | £105,675 | £305,361 | £147,092 | £224,702 | £155,092 | £85,162 | £50,930 | £54,373 | £165,855 | £197,915 |
| People | ||||||||||||
| Average employees | 19 | 17 | 20 | 17 | 17 | 17 | 22 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-17 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 1999-09-07 · satisfied 2015-03-21
All monies
Satisfied