Swales Health Ltd
Physical well-being activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£59,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,015
Creditors < 1 year
£56,576
Equity
£59,821
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £59,821 | £86,465 | £79,937 | — | — | — | £5,843 | £1,533 | £410 | −£959 | −£1,663 |
| Equity | £59,821 | £86,465 | £79,937 | £55,509 | £49,693 | £15,051 | — | — | — | — | −£1,663 |
| Assets | |||||||||||
| Fixed assets | £13,382 | £21,411 | £29,440 | £38,956 | £38,264 | £993 | £1,241 | £1,551 | £1,939 | £2,424 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £1,241 | £1,551 | £1,939 | £2,424 | — |
| Current assets | £103,015 | £137,957 | £149,902 | £140,277 | £90,084 | £31,271 | £6,543 | £1,109 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | £6,543 | £1,109 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £1,941 | £1,127 | £1,529 | £3,383 | — |
| Creditors within one year | £56,576 | £72,903 | £99,405 | £123,004 | £77,935 | £16,493 | — | — | — | — | £1,663 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £4,602 | −£18 | −£1,529 | −£3,383 | −£1,663 |
| Assets less current liabilities | — | — | — | — | — | — | £5,843 | £1,533 | £410 | −£959 | −£1,663 |
| People | |||||||||||
| Average employees | 8 | 8 | 7 | 7 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-16
—
Outstanding