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Companies/04057344

Swift Appliance Services Limited

Retail sale of electrical household appliances in specialised stores · Newbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,964
Cash
£5,916
Turnover
—
Profit / loss
—
Current assets
£11,796
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,964£12,210£3,420£13,389£11,817£8,821£2,919£27,416£41,099£41,703£97,807£84,553£75,407£74,229£73,342£85,857£64,757
Equity—————£8,821£2,919£27,416£41,099£41,703£97,807£84,553£75,407£74,229£73,342£85,857£64,757
Assets
Fixed assets£6,137£12,115£18,172£757—£868£9,049£14,612£22,552£44,228£62,276£53,517£64,910£47,770£41,877£26,466£26,559
Property, plant & equipment£6,137£12,115£18,172£757£1,008£868£9,049£14,612£22,552£44,228£62,276£53,517£64,910£47,770£41,877£26,466£26,559
Current assets£11,796£18,425£22,131£34,854£42,055£32,251£17,769£54,170£81,658£64,481£178,625£235,987£151,357£155,646£152,378£181,502£159,671
Cash at bank£5,916£7,450£6,475£24,478£31,705£29,538£5,818£24,190£8,119£10,004£41,954£129,054£48,835£27,060£13,464£77,623£54,992
Debtors−£1,120£3,975£9,017£1,840———————£83,502£64,876£95,963£83,782£75,418£82,792
Stock£7,000£7,000£6,639£8,536£8,531£1,897£7,871£7,814£25,680£33,059£23,821——————
Liabilities
Creditors£13,969£14,936£28,790£10,877—————————————
Creditors within one year————£16,446£5,798£23,899£41,366£63,111£67,006£130,639£193,248£133,218£129,187———
Creditors after one year————£14,800£18,500£0————£1,000£0————
Provisions——————————−£12,455£10,703£7,642£0———
Net current assets−£2,173£3,489−£6,659£23,977£25,609——————£42,739£18,139£26,459£31,465£59,391£38,198
Assets less current liabilities£3,964£15,604£11,513£24,734£26,617£27,321£2,919£27,416£41,099£41,703£110,262£96,256£83,049£74,229£73,342£85,857£64,757
People & pay
Average employees2433444577———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2005-02-07 · satisfied 2014-02-17
All monies
Satisfied
Unknown · created 2004-11-15 · satisfied 2014-02-17
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All monies
Satisfied
Unknown · created 2001-07-24 · satisfied 2014-02-17
All monies
Satisfied
Intellectual Property · created 2000-12-31 · satisfied 2014-02-17
All monies
Satisfied