Swiftline Limited
Private Limited Company · Liverpoo;
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£6,097
Cash
£24,335
Turnover
—
Profit / loss
—
Current assets
£88,274
Creditors < 1 year
£79,096
Equity
£6,097
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,097 | £8,472 | £988 | −£1,559 | £1,157 | £921 | £71 | £3,543 | — | — | — | £12,926 | −£1,731 | −£1,731 |
| Equity | £6,097 | £8,472 | £988 | −£1,559 | £1,157 | £921 | £71 | £3,543 | −£6,559 | £1,919 | £9,627 | £12,926 | −£1,731 | −£1,731 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £59,071 | £15,506 | £15,311 |
| Property, plant & equipment | £34,730 | £13,975 | £18,845 | £27,548 | £32,341 | £38,003 | £45,767 | £41,443 | £51,804 | £46,137 | £48,562 | £59,071 | £15,506 | £15,311 |
| Current assets | £88,274 | £111,088 | £53,149 | £63,584 | £60,061 | £64,989 | £60,924 | £73,426 | £73,613 | £99,658 | £97,253 | £115,186 | £105,347 | £115,180 |
| Cash at bank | £24,335 | £79,106 | £4,527 | — | £934 | £6,740 | £770 | £1,680 | £0 | — | £16,035 | £1,344 | £120 | £190 |
| Debtors | — | — | £39,072 | £49,584 | £45,036 | £48,308 | £50,339 | £59,781 | £61,648 | £87,693 | £66,602 | £92,812 | £86,296 | £98,056 |
| Stock | £17,000 | £9,750 | £9,550 | £14,000 | £14,091 | £9,941 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £79,096 | £66,591 | £71,006 | £91,683 | £90,195 | — | £98,220 | £111,326 | £131,976 | £143,876 | £136,188 | — | — | — |
| Creditors after one year | £37,811 | £50,000 | — | £1,008 | £1,050 | — | £8,400 | £0 | — | — | — | — | — | — |
| Net current assets | £9,178 | £44,497 | −£17,857 | −£28,099 | −£30,134 | −£32,182 | −£37,296 | −£37,900 | −£58,363 | −£44,218 | −£38,935 | −£46,145 | −£17,237 | −£17,042 |
| Assets less current liabilities | £43,908 | £58,472 | £988 | −£551 | £2,207 | £5,821 | £8,471 | £3,543 | −£6,559 | £1,919 | £9,627 | £12,926 | −£1,731 | −£1,731 |
| People | ||||||||||||||
| Average employees | 8 | 6 | 6 | — | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-07-27
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OutstandingAll Assets · created 2014-01-06
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OutstandingAll Assets · created 2003-09-29
All monies
Outstanding