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Companies/07794192

M J Swinn Ltd

Specialists medical practice activities · Bray On Thames

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£825,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,998
Creditors < 1 year
£52,502
Equity
£825,181
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£825,181£815,312£783,757£744,236£674,628£630,704£600,355£467,375£433,894£346,272£278,981£163,181£114,955£64,202
Equity£825,181£815,312£783,757£744,236£674,628£630,704£600,355£467,375£433,894£346,272£278,981£163,181£114,955£64,202
Assets
Fixed assets£1,571,387£1,553,499£1,554,119£1,401,106£1,404,847£1,419,855£1,437,010£1,753,825£1,772,625£1,441,589£667,206£629,660£98,577£96,471
Property, plant & equipment———————————£559,660£18,577£6,471
Current assets£68,998£63,004£52,751£174,789£94,507£93,076£37,798£43,686£61,622£60,222£54,118£52,609£47,851£59,027
Cash at bank———————————£38,072£30,266£38,765
Debtors———————————£14,537£17,585£20,262
Liabilities
Creditors within one year£52,502£38,489£60,411£68,957£62,024£119,524£111,751£211,207£281,424£265,856£86,017£162,762£31,473£91,296
Creditors after one year£762,702£762,702£762,702£762,702£762,702£762,703£762,702£1,118,929£1,118,929£889,683£356,326£356,326£0—
Net current assets£16,496£24,515−£7,660£105,832£32,483−£26,448−£73,953−£167,521−£219,802−£205,634−£31,899−£110,153£16,378−£32,269
Assets less current liabilities£1,587,883£1,578,014£1,546,459£1,506,938£1,437,330£1,393,407£1,363,057£1,586,304£1,552,823£1,235,955£635,307£519,507£114,955£64,202
People
Average employees———21111——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-04-28
—
Outstanding
Show 4 satisfied / released
Property · created 2017-05-31 · satisfied 2022-05-04
—
Satisfied
—
Satisfied
—
Satisfied
Property · created 2015-12-04 · satisfied 2022-05-04
—
Satisfied