Swimseal UK Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£285,426
Cash
£24,138
Turnover
—
Profit / loss
—
Current assets
£81,036
Creditors < 1 year
—
Equity
−£285,426
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£285,426 | −£240,131 | −£301,457 | −£261,406 | −£304,252 | −£320,126 | −£277,597 | — | — | — | — | — | — | −£1,463 |
| Equity | −£285,426 | −£240,131 | −£301,457 | −£261,406 | −£304,252 | −£320,126 | −£277,597 | −£282,132 | −£297,301 | −£222,083 | −£153,216 | −£113,599 | −£15,670 | −£1,463 |
| Assets | ||||||||||||||
| Property, plant & equipment | £186 | £373 | £219 | £553 | £233 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £81,036 | £121,734 | £45,784 | £36,509 | £44,499 | £21,523 | £37,886 | £32,643 | £24,039 | £60,390 | £34,146 | £21,424 | £2,595 | £1,657 |
| Cash at bank | £24,138 | £21,882 | £19,603 | £7,617 | £18,842 | £8,286 | £9,458 | £2,017 | £6,188 | £22,208 | £4,041 | £1,479 | £628 | £1,157 |
| Debtors | £12,449 | £48,768 | £11,027 | £2,077 | £5,105 | £3,112 | £68 | £13,908 | £9,583 | £17,074 | £14,832 | £12,314 | £24 | £0 |
| Stock | £44,449 | £51,084 | £15,154 | £26,815 | £20,552 | £10,125 | £28,360 | £16,718 | £8,268 | £21,108 | £15,273 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,023 | £18,265 | £3,120 |
| Net current assets | −£285,612 | −£233,148 | −£292,287 | −£245,009 | −£280,736 | −£289,219 | −£277,597 | −£282,132 | −£297,301 | −£222,083 | −£153,216 | −£113,599 | −£15,670 | −£1,463 |
| Assets less current liabilities | −£285,426 | −£232,775 | −£292,068 | −£244,456 | −£280,503 | −£289,219 | −£277,597 | −£282,132 | −£297,301 | −£222,083 | −£153,216 | −£113,599 | −£15,670 | −£1,463 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | — | — | — | — | — | — |
| 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
All Assets · created 2017-04-19 · satisfied 2020-07-04
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2020-07-04
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Satisfied