Swan Hunter (Lars) Limited
Other engineering activities · Wallsend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,098,418
Cash
£336
Turnover
—
Profit / loss
—
Current assets
£530,314
Creditors < 1 year
£1,628,733
Equity
−£1,098,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,098,418 | −£612,571 | £45,917 | — | — | −£430,561 | −£8,388 | −£246,488 |
| Equity | −£1,098,418 | −£612,571 | £45,917 | £54,656 | −£300,083 | −£430,561 | −£8,388 | −£246,488 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,024,298 | £2,262,087 | £2,764,583 | £2,957,589 |
| Property, plant & equipment | — | — | — | — | £2,024,297 | £2,261,197 | £2,763,693 | £2,956,699 |
| Current assets | £530,314 | £30,046 | £545,837 | £1,117,573 | £502,410 | £139,763 | £77,432 | £386,698 |
| Cash at bank | £336 | £11 | £30 | £511,026 | £3,108 | £50 | £257 | £763 |
| Debtors | £529,978 | £30,035 | £545,807 | £606,547 | £499,302 | £139,713 | £77,175 | £385,935 |
| Liabilities | ||||||||
| Creditors within one year | £1,628,733 | £2,036,586 | £2,502,906 | £3,065,903 | £2,826,791 | £2,689,554 | £2,517,070 | — |
| Creditors after one year | — | — | — | — | — | £142,857 | £333,333 | — |
| Provisions | — | — | — | — | — | — | — | £82,375 |
| Net current assets | −£1,098,419 | −£2,006,540 | −£1,957,069 | −£1,948,330 | −£2,324,381 | −£2,549,791 | −£2,439,638 | −£2,550,273 |
| Assets less current liabilities | −£1,098,418 | −£612,571 | £45,917 | £54,656 | −£300,083 | −£287,704 | £324,945 | £407,316 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2018-04-12 · satisfied 2022-05-06
—
Satisfied