Swan Systems Furniture Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£838
Cash
£1,255
Turnover
—
Profit / loss
—
Current assets
£63,489
Creditors < 1 year
£69,017
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £838 | £658 | £16,811 | £44,853 | £74,903 | £67,033 | — | — | — | £67,122 | £30,878 |
| Equity | — | — | — | £44,853 | £74,903 | £67,033 | — | £201,661 | — | £67,122 | £30,878 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,393 |
| Property, plant & equipment | £16,575 | £21,338 | £28,451 | £36,868 | £49,158 | £20,917 | £39,548 | £33,957 | £39,033 | £44,168 | £31,393 |
| Current assets | £63,489 | £109,408 | £111,672 | £119,185 | £152,538 | £150,187 | — | £260,566 | — | £110,552 | £65,581 |
| Cash at bank | £1,255 | £0 | −£1,597 | £5,979 | £29,853 | −£7,542 | £44,041 | £23,544 | — | £24,091 | £21,657 |
| Debtors | £40,738 | £63,703 | £52,740 | £73,428 | £89,773 | £128,729 | — | £206,049 | — | £75,911 | £56,874 |
| Stock | £21,496 | £45,705 | £60,529 | £39,778 | £32,912 | £29,000 | £36,425 | £30,973 | — | £10,550 | — |
| Liabilities | |||||||||||
| Creditors within one year | £69,017 | £113,325 | £98,812 | £77,200 | £76,793 | £100,097 | £89,383 | — | — | £87,598 | £66,096 |
| Creditors after one year | £10,209 | £16,763 | £24,500 | £34,000 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | −£5,528 | −£3,917 | £12,860 | £41,985 | £75,745 | £50,090 | — | £167,704 | — | £22,954 | −£515 |
| Assets less current liabilities | £11,047 | £17,421 | £41,311 | £78,853 | £124,903 | £71,007 | — | £201,661 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £668,843 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £360,264 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £195,727 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £195,237 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £156,738 | — |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-09-01
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding