Swanton Community Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£720,284
Cash
£1,288,778
Turnover
£23,915,408
Profit / loss
£2,564,041
Current assets
£17,217,321
Creditors < 1 year
£2,783,498
Equity
£720,284
Average employees
775
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £720,284 | £8,839,243 | — | — | — | — | — |
| Equity | £720,284 | £8,839,243 | £6,593,377 | £4,407,491 | £2,185,297 | £1,413,526 | £1,359,322 |
| Assets | |||||||
| Fixed assets | £46,351 | £111,006 | — | — | — | — | — |
| Intangible assets | — | £30,161 | — | — | — | — | — |
| Property, plant & equipment | £46,351 | £80,845 | — | — | — | — | — |
| Current assets | £17,217,321 | £12,692,177 | — | — | — | — | — |
| Cash at bank | £1,288,778 | £566,648 | — | — | — | — | — |
| Debtors | £15,928,543 | £12,125,529 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,783,498 | £1,773,549 | — | — | — | — | — |
| Creditors after one year | £13,759,890 | £2,190,391 | — | — | — | — | — |
| Net current assets | £14,433,823 | £10,918,628 | — | — | — | — | — |
| Assets less current liabilities | £14,480,174 | £11,029,634 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £23,915,408 | £20,341,331 | — | — | — | — | — |
| Gross profit | £7,727,252 | £6,513,562 | — | — | — | — | — |
| Operating profit | £2,600,907 | £1,723,791 | — | — | — | — | — |
| Profit before tax | £3,424,403 | £2,294,947 | — | — | — | — | — |
| Profit / loss | £2,564,041 | £2,245,866 | — | — | — | — | — |
| People | |||||||
| Average employees | 775 | 697 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-06
—
OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2025-01-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2013-02-07 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 2011-05-18 · satisfied 2016-03-18
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2011-05-18
All monies
SatisfiedAll Assets · created 2006-03-27 · satisfied 2022-04-01
All monies
Satisfied