Swift Temps (North West) Ltd
Temporary employment agency activities · Redditch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£535,193
Cash
£181,988
Turnover
—
Profit / loss
—
Current assets
£1,794,762
Creditors < 1 year
£1,237,384
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £535,193 | £353,722 | £326,221 | £179,331 | £24,445 | £3,754 | £9,384 |
| Equity | — | — | — | — | £24,445 | £3,754 | £9,384 |
| Assets | |||||||
| Fixed assets | £8,804 | £12,972 | £9,688 | £6,655 | £3,723 | £1,492 | — |
| Intangible assets | £1 | £1 | £1 | £498 | £995 | £1,492 | £1,989 |
| Property, plant & equipment | £8,803 | £12,971 | £9,687 | £6,157 | £2,728 | £0 | — |
| Current assets | £1,794,762 | £1,172,008 | £1,045,115 | £1,027,594 | £395,224 | £220,797 | £239,689 |
| Cash at bank | £181,988 | £199,408 | £392,516 | £203,737 | £155,464 | £2,604 | £100 |
| Debtors | £1,612,774 | £972,600 | £652,599 | £823,857 | £239,760 | £218,193 | £239,589 |
| Liabilities | |||||||
| Creditors within one year | £1,237,384 | £765,383 | £633,457 | £729,918 | £224,502 | £218,535 | £232,294 |
| Creditors after one year | £30,989 | £65,875 | £95,125 | £125,000 | £150,000 | £0 | — |
| Net current assets | £557,378 | £406,625 | £411,658 | £297,676 | £170,722 | £2,262 | £7,395 |
| Assets less current liabilities | £566,182 | £419,597 | £421,346 | £304,331 | £174,445 | £3,754 | — |
| People | |||||||
| Average employees | 28 | 26 | 26 | 17 | 9 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2020-02-28
—
OutstandingAll Assets · created 2018-06-29
—
Outstanding