Swift Tg Solutions Limited
Engineering related scientific and technical consulting activities · Badersfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,006,387
Cash
£40,590
Turnover
—
Profit / loss
—
Current assets
£1,138,978
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,006,387 | £670,890 | £591,759 | £386,364 | £205,805 | £319,359 | £400,700 | £329,227 | £603,766 | £480,274 | £375,249 | £445,539 | £832,243 | £420,349 | £100 |
| Equity | — | — | — | £386,364 | £205,805 | £319,359 | £400,700 | £329,227 | £603,766 | £480,274 | £375,249 | £445,539 | £832,243 | £420,349 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £15,564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £15,564 | £58,867 | £91,047 | £149,189 | £58,728 | £78,596 | £1,646 | £2,539 | £7,463 | £7,463 | £3,499 | £6,043 | — |
| Current assets | £1,138,978 | £890,147 | £927,346 | £1,149,731 | £533,330 | £546,019 | £434,659 | £360,023 | £617,822 | £529,916 | £411,564 | £455,123 | £1,168,100 | £907,458 | — |
| Cash at bank | £40,590 | £73,076 | £275,859 | £789,178 | £11,194 | £23,813 | £41,070 | £1,269 | £1,238 | £4,077 | £113 | £212,641 | £348,894 | £299,675 | £0 |
| Debtors | £1,098,388 | £817,071 | £651,487 | £360,553 | £522,136 | £522,206 | £393,589 | £358,754 | £616,584 | £488,183 | £411,451 | £242,482 | £819,206 | £607,783 | — |
| Stock | — | — | — | — | — | — | — | — | — | £37,656 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £85,470 | £167,644 | £243,276 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,578 | £15,847 | £188,752 | £156,513 | — |
| Provisions | — | — | — | £14,933 | £14,933 | £14,933 | £14,933 | £14,933 | £0 | — | — | — | — | — | — |
| Net current assets | £1,053,508 | £722,503 | £684,070 | £475,672 | £347,269 | £443,216 | £383,313 | £313,512 | £602,120 | £478,935 | £368,986 | £439,276 | £979,348 | £750,945 | — |
| Assets less current liabilities | £1,053,508 | £722,503 | £699,634 | £534,539 | £438,316 | £592,405 | £442,041 | £392,108 | £603,766 | £481,474 | £376,449 | £446,739 | £982,847 | £756,988 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,331,525 | £1,977,521 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £545,873 | £448,192 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £411,864 | £397,274 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £411,894 | £397,912 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £411,894 | £397,912 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-11-25
—
Outstanding