Swift Screw Products Limited
Manufacture of flat glass · Magherafelt
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£599,255
Cash
£2,056
Turnover
—
Profit / loss
—
Current assets
£2,175
Creditors < 1 year
—
Equity
£599,255
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £599,255 | £412,054 | £470,837 | £342,855 | £402,664 | £505,166 | £584,068 | £688,401 | £762,349 | £796,009 | £833,013 | — |
| Equity | £599,255 | £412,054 | £470,837 | £342,855 | £402,664 | £505,166 | £584,068 | £688,401 | — | £796,009 | £833,013 | £818,278 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £527,503 | £522,680 | £548,919 | £520,509 | £596,466 | £660,301 | £623,599 | £636,626 | £627,735 |
| Property, plant & equipment | — | — | — | £59,996 | £62,527 | £65,102 | £67,735 | £70,447 | £73,263 | £76,709 | — | £89,917 |
| Current assets | £2,175 | £27,820 | £128,846 | £1,106 | £13,962 | £54,350 | £132,839 | £187,096 | £202,762 | £267,786 | £274,688 | — |
| Cash at bank | £2,056 | £22,977 | £122,541 | £6 | — | £26,810 | £4 | £15,080 | £1,890 | £24,674 | — | £50,660 |
| Debtors | £119 | £4,843 | £6,305 | £1,100 | £1,516 | £7,040 | £44,253 | £72,543 | £100,554 | £139,787 | — | £152,553 |
| Stock | — | — | — | — | £12,446 | £20,500 | £88,582 | £99,473 | £100,318 | £103,325 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £98,901 | £146,485 | £94,477 | £48,103 | £69,280 | £95,161 | £100,714 | £95,376 | £78,301 | £111,559 |
| Creditors after one year | — | — | £33,508 | £39,269 | £39,501 | £50,000 | — | — | — | — | — | £1,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,260 |
| Net current assets | −£48,411 | −£17,956 | £29,945 | −£145,379 | −£80,515 | £6,247 | £63,559 | £91,935 | £102,048 | £172,410 | £196,387 | £199,803 |
| Assets less current liabilities | £621,314 | £440,745 | £504,345 | £382,124 | £442,165 | £555,166 | £584,068 | £688,401 | £762,349 | £796,009 | £833,013 | £827,538 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 4 | 4 | 5 | 5 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 1988-03-18
All monies
OutstandingUnknown · created 1983-06-30
All monies
OutstandingAll Assets · created 1983-06-30
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OutstandingShow 2 satisfied / released
Unknown · created 1983-08-30 · satisfied 2019-08-08
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SatisfiedFixed · created 1983-08-30 · satisfied 2019-08-08
All monies
Satisfied