Swanmed Ltd
Private Limited Company · Dore
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£132,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,013
Creditors < 1 year
—
Equity
£132,527
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,527 | £95,204 | — | £164,422 | £53,848 | £79,712 | — | — | — | — | — | — | — | — | £7 | £7 | £7 |
| Equity | £132,527 | £95,204 | £9,400 | £164,422 | £53,848 | £79,712 | £71,767 | £38,188 | £110,865 | £58,881 | £118,286 | £49,315 | £14 | £7 | £7 | £7 | £7 |
| Assets | |||||||||||||||||
| Fixed assets | £1,562 | £788 | £1,052 | £1,403 | £1,788 | £2,384 | £3,179 | £4,237 | £5,650 | £7,347 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,796 | £13,063 | £0 | — | — | — | — |
| Current assets | £369,013 | £281,105 | £246,007 | £406,060 | £277,109 | £254,542 | £227,567 | £175,159 | £280,609 | £218,638 | £256,640 | £236,195 | £14 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £140,078 | £133,236 | £14 | £7 | £7 | £7 | £7 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,112 | £64,864 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,150 | £199,943 | £0 | — | — | — | — |
| Net current assets | £130,965 | £94,416 | £8,348 | £163,019 | £85,806 | £77,328 | £68,588 | £33,951 | £105,215 | £51,534 | £108,490 | £36,252 | £14 | — | — | — | — |
| Assets less current liabilities | £132,527 | £95,204 | £9,400 | £164,422 | £87,594 | £79,712 | £71,767 | £38,188 | £110,865 | £58,881 | £118,286 | £49,315 | £14 | £7 | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-01
—
Outstanding