Swic UK Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£91,027
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£11,768
Creditors < 1 year
£67,679
Equity
−£91,027
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£91,027 | −£92,728 | −£87,768 | −£89,273 | −£80,143 | −£68,335 | −£43,774 | −£26,907 | −£17,320 | −£22,907 | −£16,510 | −£17,475 | −£27,125 | −£42,213 | −£59,383 | −£82,387 |
| Equity | −£91,027 | −£92,728 | −£87,768 | −£89,273 | −£80,143 | −£68,335 | −£43,774 | −£26,907 | −£17,320 | −£22,907 | −£16,510 | −£17,475 | −£27,125 | −£42,213 | −£59,383 | −£82,387 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £19,871 | £23,484 | £27,832 | £32,796 | £28,475 | £33,107 | £24,678 | £27,514 | £30,265 | £33,660 | £36,986 | £41,653 | £46,274 | £51,682 |
| Intangible assets | £0 | £0 | £1,676 | £3,347 | £5,018 | £6,689 | £8,360 | £10,031 | £11,702 | £13,373 | £15,044 | — | — | — | — | — |
| Property, plant & equipment | £15,588 | £17,231 | £18,195 | £20,137 | £22,814 | £26,107 | £20,115 | £23,076 | £12,976 | £14,141 | £15,221 | £16,945 | £18,595 | £20,574 | £22,507 | £25,227 |
| Current assets | £11,768 | £19,607 | £20,692 | £17,361 | £32,128 | £31,500 | £34,985 | £22,614 | £30,071 | £29,577 | £29,862 | £27,457 | £30,560 | £22,306 | £28,119 | £20,477 |
| Cash at bank | £364 | £313 | £247 | £38 | £109 | £5,874 | £68 | £187 | £247 | £21 | £35 | £0 | £51 | £2 | £111 | £110 |
| Debtors | — | — | £18,165 | £15,547 | £29,514 | £23,602 | £32,000 | £19,510 | £27,674 | £26,669 | £26,742 | £25,522 | £27,662 | £20,454 | £26,131 | £17,979 |
| Stock | — | — | — | £1,776 | £2,505 | £2,024 | £2,917 | £2,917 | £2,150 | £2,887 | £3,085 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,679 | £70,519 | £61,951 | — | — | — | — | — | — | — | — | £73,871 | £84,128 | £90,564 | £93,110 | — |
| Creditors after one year | £50,704 | £59,047 | — | — | — | — | — | — | — | — | — | £3,245 | £8,808 | £15,608 | £40,666 | — |
| Provisions | — | — | — | — | — | — | £2,311 | £2,754 | £771 | £1,021 | £1,190 | £1,476 | £1,735 | £0 | — | — |
| Net current assets | −£55,911 | −£50,912 | −£41,259 | −£55,348 | −£58,298 | −£40,516 | −£37,511 | −£22,605 | −£17,544 | −£49,400 | −£45,585 | −£46,414 | −£53,568 | −£68,258 | −£64,991 | −£73,640 |
| Assets less current liabilities | −£40,323 | −£33,681 | −£21,388 | −£31,864 | −£30,466 | −£7,720 | −£9,036 | £10,502 | £7,134 | −£21,886 | −£15,320 | −£12,754 | −£16,582 | −£26,605 | −£18,717 | −£21,958 |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-05-07
£2,725.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-03-23
All monies
OutstandingAll Assets · created 2004-03-11
All monies
Outstanding