Swanky Group Limited
Other business support service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£681,988
Cash
£541,566
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£681,988
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £681,988 | £413,601 | £180,883 | −£40,364 | £791 | £47,983 | −£787 | £35,567 | £14,304 | £5,339 | −£21,924 | −£36,589 | −£36,589 | −£36,586 | −£31,441 | £767 |
| Equity | £681,988 | £413,601 | £180,883 | −£40,364 | £791 | £47,983 | −£787 | £35,567 | £14,304 | £5,339 | −£21,924 | — | — | — | −£31,441 | £767 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £39,275 | £29,805 | £24,840 | £13,846 | £9,546 | £5,840 | £3,316 | £753 | — | — | — | — | — |
| Property, plant & equipment | £24,124 | £22,379 | £23,536 | £39,210 | £29,740 | £24,775 | £13,846 | £9,098 | £5,336 | £2,879 | — | — | — | — | — | — |
| Current assets | — | — | — | £399,560 | £436,959 | £291,576 | £64,398 | £104,961 | £31,468 | £19,838 | £7,287 | £789 | £789 | £2,325 | £290 | £1,266 |
| Cash at bank | £541,566 | £255,170 | £132,132 | £7,437 | £244,352 | £33,135 | £4,063 | £48,174 | £7,569 | £8,610 | £760 | £201 | £201 | £550 | £0 | £237 |
| Debtors | — | — | — | £392,123 | £192,607 | £258,441 | £60,335 | £56,787 | £23,899 | £11,228 | £6,527 | £588 | £588 | £1,775 | £290 | £1,029 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £327,172 | £289,327 | £174,593 | — | — | £17,514 | £10,815 | £22,964 | £30,378 | £30,378 | £31,911 | £27,731 | — |
| Creditors after one year | — | — | — | £152,027 | £176,646 | £93,840 | — | — | £5,490 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £4,000 | — |
| Net current assets | — | — | — | £72,388 | £147,632 | £116,983 | £11,505 | £74,154 | £13,954 | £9,023 | −£15,677 | −£29,589 | −£29,589 | −£29,586 | −£27,441 | £767 |
| Assets less current liabilities | — | — | — | £111,663 | £177,437 | £141,823 | £25,351 | £83,700 | £19,794 | £12,339 | −£14,924 | −£29,589 | −£29,589 | −£29,586 | −£27,441 | £767 |
| People | ||||||||||||||||
| Average employees | 53 | 49 | 52 | 52 | 33 | 26 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-02
—
Outstanding