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Companies/NI010837

Swift Screw Products Limited

Manufacture of flat glass · Magherafelt

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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 employees2221445566——
Source evidenceView 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 charges
Property · created 1988-03-18
All monies
Outstanding
Unknown · created 1983-06-30
All monies
Outstanding
All Assets · created 1983-06-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1983-08-30 · satisfied 2019-08-08
All monies
Satisfied
Fixed · created 1983-08-30 · satisfied 2019-08-08
All monies
Satisfied