Swans Travel Limited
Other passenger land transport · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£8,179,609
Cash
£3,622,604
Turnover
—
Profit / loss
£1,647,628
Current assets
£8,350,140
Creditors < 1 year
£2,992,066
Equity
£8,179,609
Average employees
67
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,179,609 | £6,762,252 | £5,055,444 | £4,110,531 | £3,366,451 | £2,412,574 | £1,958,712 | £1,636,877 | — |
| Equity | £8,179,609 | £6,762,252 | £5,055,444 | £4,110,531 | £3,366,451 | £2,412,574 | £1,958,712 | £1,636,877 | £1,696,516 |
| Assets | |||||||||
| Fixed assets | — | — | £5,704,333 | £5,893,817 | £5,776,901 | £5,943,408 | £4,708,624 | £4,166,699 | — |
| Property, plant & equipment | £8,625,631 | £7,764,921 | £5,469,998 | £5,760,923 | £5,644,007 | £5,810,514 | £4,608,543 | £4,166,699 | £3,622,421 |
| Current assets | £8,350,140 | £5,893,136 | £3,767,319 | £4,215,035 | £2,814,146 | £1,720,682 | £1,315,167 | £1,252,888 | £1,320,272 |
| Cash at bank | £3,622,604 | £1,656,116 | £1,229,501 | £1,703,183 | £475,304 | £634,155 | £323,405 | £630,504 | £846,465 |
| Debtors | £4,709,111 | £4,222,912 | £2,529,204 | £2,505,471 | £2,328,331 | £1,082,398 | £988,838 | £612,450 | £472,628 |
| Stock | — | — | — | £6,381 | £10,511 | £4,129 | £2,924 | £9,934 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,992,066 | £2,291,080 | £1,951,861 | £2,226,856 | £2,790,438 | — | — | — | £1,202,737 |
| Creditors after one year | £3,738,773 | £3,342,312 | £1,649,266 | £2,987,280 | £1,688,566 | £2,422,676 | — | — | £1,445,454 |
| Provisions | — | — | — | — | — | £669,399 | £576,777 | £560,476 | £535,178 |
| Net current assets | £5,358,074 | £3,602,056 | £1,815,458 | £1,988,179 | £23,708 | −£438,759 | −£298,272 | −£45,958 | £117,535 |
| Assets less current liabilities | £13,983,705 | £11,366,977 | £7,519,791 | £7,881,996 | £5,800,609 | £5,504,649 | £4,410,352 | £4,120,741 | £3,739,956 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £5,256,418 | £7,837,760 | £6,486,176 | — | — | — |
| Gross profit | — | — | — | £1,503,058 | £2,637,140 | £2,058,072 | — | — | — |
| Operating profit | — | — | — | £1,210,745 | £1,629,252 | £1,366,698 | — | — | — |
| Profit before tax | £2,707,971 | £2,241,521 | £1,704,820 | £1,166,863 | £1,561,524 | £1,303,153 | — | — | — |
| Profit / loss | £1,647,628 | £1,931,808 | — | £942,442 | £1,325,028 | £1,012,637 | — | — | — |
| People | |||||||||
| Average employees | 67 | 61 | 53 | 59 | 69 | 54 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-02-04
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OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 4 satisfied / released
Unknown · created 2006-05-12 · satisfied 2020-03-06
£137,764 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-12 · satisfied 2020-03-26
£137,764 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-09-09 · satisfied 2013-12-18
All monies
SatisfiedAll Assets · created 2005-07-13 · satisfied 2023-11-13
All monies
Satisfied