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Companies/04977279

Swift Enterprises Gy Ltd

Private Limited Company · Gapton Hall Industrial Estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£127,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,088
Creditors < 1 year
£450,195
Equity
£127,736
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£127,736£214,547£240,891£293,733£147,906£143,589£278,017£298,419£391,073£386,952£291,757£536,751£467,952£403,510£368,161£452,547
Equity£127,736£214,547£240,891£293,733£147,906£143,589£278,017£298,419£391,073£386,952£291,757£536,751£467,952£403,510£368,161£452,547
Assets
Fixed assets£580,209£599,329£598,479£621,651£875,597£855,972£1,027,261£1,139,746£1,082,630£1,066,339£1,054,885£1,186,617£1,031,213£965,886£976,051£1,163,161
Property, plant & equipment——£598,479£621,651£875,597£855,972£1,027,261£1,139,746£1,082,630£1,066,339£1,054,885£1,186,617£1,031,213£965,886£976,051£1,163,161
Current assets£76,088£77,146£91,014£157,196£297,962£293,317£329,517£394,525£382,971£281,981£287,874£329,970£346,520£310,411£331,004£424,004
Cash at bank——£1,414£67,316£24,186£27,630£4,606£3,744—£0£16,569£33,045£21,566£2,268£17,145£69,174
Debtors——£88,334£89,880£273,776£265,687£324,911£390,781£382,971£281,981£271,305£296,925£324,954£308,143£313,859£354,830
Stock——£1,266—————————————
Liabilities
Creditors within one year£450,195£328,329£405,269£448,065£747,517£642,569£826,548£804,661£769,427£592,207£553,710£550,043£585,544£458,242£585,547—
Creditors after one year£78,366£133,599£43,333£37,049£278,136£363,131£252,213£431,191£305,101£369,161£497,292£429,793£324,237£414,545£353,347—
Net current assets−£374,107−£251,183−£314,255−£290,869−£449,555−£349,252−£497,031−£410,136−£386,456−£310,226−£265,836−£220,073−£239,024−£147,831−£254,543−£288,364
Assets less current liabilities£206,102£348,146£284,224£330,782£426,042£506,720£530,230£729,610£696,174£756,113£789,049£966,544£792,189£818,055£721,508£874,797
People & pay
Average employees——14728184855352———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-11-29
—
Part Satisfied
Unknown · created 2012-08-29 · satisfied 2022-02-07
£87,500.00 DUE OR TO BECOME DUE
Satisfied
Property · created 2006-08-31 · satisfied 2022-02-07
All monies
Satisfied