All Swim Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£772,404

Cash

£80,572

Turnover

—

Profit / loss

—

Current assets

£252,471

Creditors < 1 year

£234,660

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£772,404	£684,365	£639,531	—	£459,474	£317,259	£222,195	£194,457	£157,847	£170,632	£166,387	£164,208	£150,641	£140,252
Equity	—	—	£639,531	—	£459,474	£317,259	£222,195	£194,457	£157,847	£170,632	£166,387	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£864,022	£870,719
Property, plant & equipment	£850,000	£851,428	£851,844	—	£853,278	£854,370	£855,826	£857,821	£857,885	£860,553	£862,195	£863,892	£864,022	£870,719
Current assets	£252,471	£292,798	£258,952	—	£309,635	£279,333	£263,127	£337,836	£287,803	£363,124	£338,110	£316,834	£200,743	£197,902
Cash at bank	£80,572	£85,478	£42,061	—	£87,050	£15,041	£58	£19	£3,124	£45	£45	£93	£29,491	£5,080
Debtors	£20,343	£60,863	£102,211	—	£102,278	£99,745	£96,485	£72,245	£68,898	£95,915	£94,902	£58,531	£21,408	£50,536
Stock	£151,556	£146,457	£114,680	—	£120,307	£164,547	£166,584	£265,572	£215,781	£267,164	£243,163	—	—	—
Liabilities
Creditors within one year	£234,660	£306,197	£290,400	—	£471,265	£487,815	£518,215	£540,977	£456,958	£521,084	£434,526	£349,731	£183,535	£112,044
Creditors after one year	£95,407	£153,664	£180,865	—	£232,174	£328,629	£378,543	£460,223	£530,883	£531,961	£599,392	£666,787	£730,589	£816,325
Net current assets	£17,811	−£13,399	−£31,448	—	−£161,630	−£208,482	−£255,088	−£203,141	−£169,155	−£157,960	−£96,416	−£32,897	£17,208	£85,858
Assets less current liabilities	£867,811	£838,029	£820,396	—	£691,648	£645,888	£600,738	£654,680	£688,730	£702,593	£765,779	£830,995	£881,230	£956,577
People
Average employees	7	6	6	—	6	6	6	6	—	—	—	—	—	—
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