Swansea Bay Logistics Ltd
Private Limited Company · Swansea
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£577,683
Cash
£49,434
Turnover
—
Profit / loss
—
Current assets
£537,791
Creditors < 1 year
£1,306,326
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£577,683 | −£407,812 | −£313,180 | −£204,285 | −£33,066 |
| Equity | — | — | — | −£204,285 | −£33,066 |
| Assets | |||||
| Property, plant & equipment | £190,852 | £201,032 | £236,509 | £278,246 | £294,448 |
| Current assets | £537,791 | £537,543 | £406,744 | £284,688 | £345,153 |
| Cash at bank | £49,434 | £42,714 | £13,403 | £26,005 | £7,258 |
| Debtors | — | — | — | £250,183 | £330,395 |
| Stock | £10,400 | £9,900 | £9,750 | £8,500 | £7,500 |
| Liabilities | |||||
| Creditors within one year | £1,306,326 | £1,146,387 | £949,354 | £699,156 | £566,993 |
| Creditors after one year | — | — | £7,079 | £68,063 | £105,674 |
| Net current assets | −£768,535 | −£608,844 | −£542,610 | −£414,468 | −£221,840 |
| Assets less current liabilities | — | — | −£306,101 | −£136,222 | £72,608 |
| People | |||||
| Average employees | 19 | 20 | 19 | 22 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-11-22
—
Outstanding