Swanells & Grylls Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£151,960

Cash

£121,881

Turnover

—

Profit / loss

—

Current assets

£465,069

Creditors < 1 year

£386,732

Equity

£151,960

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31
Balance sheet
Net assets	£151,960	£223,021	£298,233	£305,518	£281,687	£238,961	£255,618	£269,103	£300,241	£323,268	£192,277	£44,031	£45,749
Equity	£151,960	£223,021	—	—	—	—	£255,618	£269,103	£300,241	£323,268	£192,277	£44,031	£45,749
Assets
Fixed assets	£196,525	£218,849	—	—	—	—	£155,771	£174,984	—	—	£181,850	£54,004	£60,578
Property, plant & equipment	£196,525	£218,849	£121,892	£131,195	£129,320	£144,774	—	—	£175,610	£185,204	£181,850	£54,004	£60,578
Current assets	£465,069	£386,973	£439,666	£491,188	£464,919	£361,130	£332,566	£322,462	£451,890	£529,738	£461,357	£432,475	£292,390
Cash at bank	£121,881	£51,456	£142,531	£108,484	£248,076	£170,866	—	—	£123,150	£255,623	£108,229	£12,869	£2,756
Debtors	—	—	—	—	—	£119,795	—	—	£288,790	£244,515	£302,348	£346,690	£237,133
Stock	£68,110	£50,800	£54,060	£58,646	£49,270	£70,469	—	—	£39,950	£29,600	—	—	—
Liabilities
Creditors within one year	£386,732	£317,666	£209,621	£251,418	£252,326	£186,326	£196,054	£166,838	£247,241	£286,338	£332,304	£425,909	£286,635
Creditors after one year	£74,180	£10,887	£22,573	£34,272	£39,625	£52,254	£4,424	£22,057	£41,029	£64,737	£83,694	£7,044	£10,062
Provisions	—	—	£29,945	£28,331	£24,042	£26,896	£28,887	£34,416	£32,388	£35,826	£34,932	£9,495	£10,522
Net current assets	£78,337	£69,307	£236,805	£248,317	£222,523	£180,199	£140,773	£159,870	£208,109	£246,971	£129,053	£6,566	£5,755
Assets less current liabilities	£274,862	£288,156	£358,697	£379,512	£351,843	£324,973	£296,544	£334,854	£383,719	£432,175	£310,903	£60,570	£66,333
People & pay
Average employees	13	14	15	14	14	14	15	15	15	16	—	—	—
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