Swim Sports Company Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£770,000
Cash
£810,000
Turnover
—
Profit / loss
£971,000
Current assets
£2,623,000
Creditors < 1 year
£11,750,000
Equity
−£770,000
Average employees
4.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£770,000 | −£1,741,000 | −£2,485,000 | — | — | −£247,066 | −£173,041 | −£193,604 | — |
| Equity | −£770,000 | −£1,741,000 | −£2,485,000 | — | — | −£247,066 | −£173,041 | −£193,604 | −£173,046 |
| Assets | |||||||||
| Fixed assets | £9,567,000 | £9,223,000 | £9,411,000 | — | — | £800,650 | £112,649 | £117,956 | £105,839 |
| Intangible assets | — | — | — | — | — | £101,588 | £99,621 | £102,440 | £85,151 |
| Property, plant & equipment | £9,361,000 | £8,992,000 | £9,166,000 | — | — | £699,062 | £13,028 | £15,516 | £20,688 |
| Current assets | £2,623,000 | £1,869,000 | £1,466,000 | — | — | £284,400 | £286,014 | £145,033 | £64,315 |
| Cash at bank | £810,000 | £527,000 | £20,000 | — | — | £0 | £16,040 | £9,491 | £975 |
| Debtors | — | — | £1,385,000 | — | — | £279,403 | £269,974 | £135,542 | £63,340 |
| Stock | — | — | — | — | — | £4,997 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,750,000 | £11,659,000 | £12,428,000 | — | — | £741,113 | £190,859 | — | — |
| Creditors after one year | £332,000 | £363,000 | £391,000 | — | — | £579,003 | £380,845 | — | — |
| Provisions | — | — | — | — | — | £12,000 | £0 | — | — |
| Net current assets | −£9,127,000 | −£9,790,000 | −£10,962,000 | — | — | −£456,713 | £95,155 | −£311,560 | −£278,885 |
| Assets less current liabilities | £440,000 | −£567,000 | −£1,551,000 | — | — | £343,937 | £207,804 | −£193,604 | −£173,046 |
| Profit & loss | |||||||||
| Profit before tax | £573,000 | £759,000 | −£1,327,000 | — | — | — | — | — | — |
| Profit / loss | £971,000 | £993,000 | −£1,327,000 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4.19 | 3.98 | 2.92 | — | — | 26 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-07
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OutstandingFloating · created 2025-05-29
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OutstandingShow 5 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2022-05-31
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SatisfiedProperty · created 2020-02-04 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2022-05-31
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Satisfied