Swft Clinical Services Ltd
Other human health activities · Warwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£304,472
Cash
£289,649
Turnover
—
Profit / loss
—
Current assets
£1,609,585
Creditors < 1 year
£1,365,616
Equity
£304,472
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £304,472 | £320,981 | £318,785 | £266,631 |
| Equity | £304,472 | £320,981 | £318,785 | £266,631 |
| Assets | ||||
| Fixed assets | £60,503 | £0 | — | — |
| Property, plant & equipment | £60,503 | £0 | — | — |
| Current assets | £1,609,585 | £868,213 | £811,175 | £996,009 |
| Cash at bank | £289,649 | £73,894 | £32,127 | £2,911 |
| Debtors | £873,433 | £433,668 | £393,519 | £667,216 |
| Liabilities | ||||
| Creditors within one year | £1,365,616 | £547,232 | £492,390 | £729,378 |
| Net current assets | £243,969 | £320,981 | £318,785 | £266,631 |
| Assets less current liabilities | £304,472 | £320,981 | £318,785 | £266,631 |
| Profit & loss | ||||
| Turnover | — | — | — | £1,939,173 |
| Gross profit | — | — | — | £246,036 |
| Operating profit | — | — | — | £22,475 |
| Profit before tax | — | — | — | £22,475 |
| Profit / loss | — | — | — | £16,631 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-09-20
—
OutstandingAll Assets · created 2021-10-19
—
OutstandingAll Assets · created 2017-07-20
—
Outstanding