Swara Trading International Limited
Agents involved in the sale of food, beverages and tobacco
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,015,892
Cash
£975,427
Turnover
—
Profit / loss
—
Current assets
£1,361,279
Creditors < 1 year
—
Equity
£1,015,892
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,015,892 | £1,089,248 | £1,130,230 | £1,209,697 | £1,255,049 | £1,228,577 | £1,179,483 | £965,578 | £832,685 | — | — | — | — | — | £77,586 |
| Equity | £1,015,892 | £1,089,248 | £1,130,230 | £1,209,697 | £1,255,049 | £1,228,577 | £1,179,483 | £965,578 | £832,685 | £818,011 | £603,603 | £388,809 | £261,535 | £150,840 | £77,586 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,315 |
| Property, plant & equipment | £61,737 | £70,163 | £89,326 | £7,983 | £3,797 | £1,838 | £2,443 | £2,481 | £8,740 | £25,426 | £8,993 | £14,952 | £15,166 | £13,653 | £5,315 |
| Current assets | £1,361,279 | £1,425,479 | £1,300,218 | £1,476,940 | £1,467,872 | £1,329,409 | £1,434,240 | £1,056,200 | £943,968 | £1,120,310 | £818,463 | £478,756 | £401,739 | £225,224 | £171,038 |
| Cash at bank | £975,427 | £922,200 | £926,640 | £1,220,965 | £1,195,640 | £1,134,166 | £1,172,959 | £823,604 | £753,637 | £823,239 | £542,939 | £240,744 | £209,173 | £96,265 | £109,935 |
| Debtors | £140,333 | £319,836 | £223,041 | £112,940 | £162,232 | £170,243 | £170,473 | £142,036 | £108,991 | £201,741 | £180,524 | £176,446 | £126,141 | £93,944 | £33,368 |
| Stock | £245,519 | £183,443 | £150,537 | £143,035 | £110,000 | £25,000 | £90,808 | £90,560 | £81,340 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £327,725 | £223,853 | £104,899 | — | — | — |
| Provisions | £11,730 | £13,331 | £16,972 | £1,517 | £721 | £349 | £464 | £471 | £1,661 | — | — | — | — | — | — |
| Net current assets | £965,885 | £1,032,416 | £1,057,876 | £1,203,231 | £1,251,973 | £1,227,088 | £1,177,504 | £963,568 | £825,606 | £792,585 | £594,610 | £373,857 | — | — | £72,271 |
| Assets less current liabilities | £1,027,622 | £1,102,579 | £1,147,202 | £1,211,214 | £1,255,770 | £1,228,926 | £1,179,947 | £966,049 | £834,346 | £818,011 | £603,603 | £388,809 | — | — | £77,586 |
| People & pay | |||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 5 | 5 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-01
£7,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding