Swift-Cut Automation Limited
Manufacture of other special-purpose machinery n.e.c. · Burton-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,933,039
Cash
£1,950
Turnover
£6,200,749
Profit / loss
£86,937
Current assets
£6,341,937
Creditors < 1 year
—
Equity
£5,933,039
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,933,039 | £5,846,102 | £5,923,593 | £3,715,059 | £2,637,490 | £2,517,155 | £2,040,595 | £1,387,590 | £810,218 | £475,501 | £138,608 | £114,535 | £51,654 | £32,770 |
| Equity | £5,933,039 | £5,846,102 | £5,923,593 | £3,715,059 | £2,637,490 | £2,517,155 | £2,040,595 | £1,387,590 | £810,218 | £475,501 | £138,608 | £114,535 | £51,654 | £32,770 |
| Assets | ||||||||||||||
| Fixed assets | £610,845 | £655,534 | — | £655,331 | £702,483 | £758,690 | £813,888 | £764,854 | £691,691 | £63,587 | — | — | — | — |
| Property, plant & equipment | £610,845 | £655,445 | — | £655,256 | £702,408 | £758,675 | £813,873 | £764,839 | £691,675 | £63,587 | £24,184 | £12,864 | £3,622 | £2,054 |
| Current assets | £6,341,937 | £6,640,308 | — | £5,966,273 | £4,443,538 | £3,537,693 | £3,320,201 | £2,411,111 | £1,511,442 | £922,709 | £394,509 | £315,710 | £186,947 | £78,744 |
| Cash at bank | £1,950 | £134,004 | — | £1,933,648 | £2,980,455 | £1,603,696 | £1,634,210 | £1,251,334 | £789,671 | £590,323 | £198,514 | £126,963 | £87,168 | £29,707 |
| Debtors | £4,902,971 | £5,034,190 | — | £3,078,672 | £1,045,975 | £1,228,762 | £842,157 | £689,002 | £320,818 | £112,329 | £52,321 | £58,303 | £46,637 | £43,224 |
| Stock | £1,437,016 | £1,472,114 | — | £953,953 | £417,108 | £705,235 | £843,834 | £470,775 | £400,953 | £220,057 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,512 | £211,466 | £138,191 | £48,028 |
| Provisions | £0 | £2,757 | — | £4,180 | £13,138 | £23,829 | £34,317 | £19,708 | £11,683 | £12,717 | £2,573 | £2,573 | £724 | £0 |
| Net current assets | £5,322,194 | £5,193,325 | — | £3,385,742 | £2,309,364 | £2,126,294 | £1,637,024 | £1,050,444 | £570,210 | £424,631 | £116,997 | £104,244 | £48,756 | £30,716 |
| Assets less current liabilities | £5,933,039 | £5,848,859 | — | £4,041,073 | £3,011,847 | £2,884,984 | £2,450,912 | £1,815,298 | £1,261,901 | £488,218 | £141,181 | £117,108 | £52,378 | £32,770 |
| Profit & loss | ||||||||||||||
| Turnover | £6,200,749 | £7,798,848 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,699,518 | £2,259,204 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£32,087 | −£261,095 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £73,509 | −£139,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £86,937 | −£77,491 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 30 | 32 | — | 39 | 36 | 39 | 35 | 28 | 20 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-07-18 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2023-06-26
—
Satisfied