Swarco Hitex Ltd
Other specialised construction activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,598,840
Cash
£1,090,419
Turnover
—
Profit / loss
£2,466,484
Current assets
£11,564,844
Creditors < 1 year
£2,444,928
Equity
£11,598,840
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,598,840 | £10,632,356 | £9,457,226 | £6,924,924 | — | — | £8,173,894 | — |
| Equity | £11,598,840 | £10,632,356 | £9,457,226 | £6,924,924 | £7,485,870 | £8,173,894 | £8,173,894 | £5,886,439 |
| Assets | ||||||||
| Property, plant & equipment | £2,986,189 | £2,499,838 | £1,372,607 | — | — | — | £719,015 | — |
| Current assets | £11,564,844 | £11,664,688 | £11,347,158 | — | — | — | £9,905,255 | — |
| Cash at bank | £1,090,419 | £1,778,036 | £1,009,663 | — | — | — | £3,092,863 | — |
| Debtors | — | — | £7,497,660 | — | — | — | £3,107,777 | — |
| Stock | — | — | £2,839,835 | — | — | — | £3,704,615 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,444,928 | £3,120,341 | — | — | — | — | — | — |
| Provisions | — | — | £244,695 | — | — | — | £89,826 | — |
| Net current assets | £9,119,916 | £8,544,347 | £8,329,314 | — | — | — | £7,544,705 | — |
| Assets less current liabilities | £12,106,105 | £11,044,185 | £9,701,921 | — | — | — | £8,263,720 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £22,864,409 | — | — | — | £13,418,144 | — |
| Gross profit | — | — | £5,957,132 | — | — | — | £4,646,583 | — |
| Operating profit | — | — | £3,217,466 | — | — | — | £2,747,054 | — |
| Profit before tax | £3,260,306 | £4,550,739 | £3,318,548 | — | — | — | £2,747,145 | — |
| Profit / loss | £2,466,484 | £3,707,130 | £2,532,302 | — | — | — | £2,287,455 | — |
| People | ||||||||
| Average employees | 0.48 | 0.45 | 37 | — | — | — | 24 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2011-05-05 · satisfied 2014-06-16
All monies
SatisfiedAll Assets · created 2005-08-17 · satisfied 2008-03-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold