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Companies/12346807

Swift Mrp Limited

Other professional, scientific and technical activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£109,536
Cash
£31,373
Turnover
—
Profit / loss
—
Current assets
£157,540
Creditors < 1 year
£48,601
Equity
£109,536
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£109,536£60,944£3,262
Equity£109,536£60,944£3,262
Assets
Property, plant & equipment£288£1,139£2,529
Current assets£157,540£90,762£358,189
Cash at bank£31,373£83,018£248,729
Debtors£126,167£7,744£109,460
Liabilities
Creditors within one year£48,601£31,094£357,406
Provisions−£309−£137£50
Net current assets£108,939£59,668£783
Assets less current liabilities£109,227£60,807£3,312
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2022-03-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-26 · satisfied 2022-12-08
—
Satisfied