Swallowcourt Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£70,251
Cash
£1,055,051
Turnover
—
Profit / loss
−£287,239
Current assets
£2,335,628
Creditors < 1 year
£2,766,863
Equity
−£70,251
Average employees
277
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£70,251 | £216,988 | — | — | — |
| Equity | −£70,251 | £216,988 | — | £7,316,820 | £7,127,706 |
| Assets | |||||
| Fixed assets | £378,884 | £488,841 | — | — | — |
| Property, plant & equipment | £378,882 | £488,839 | — | — | — |
| Current assets | £2,335,628 | £1,772,182 | — | — | — |
| Cash at bank | £1,055,051 | £256,924 | — | — | — |
| Debtors | £1,245,104 | £1,493,097 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,766,863 | £1,980,197 | — | — | — |
| Creditors after one year | £0 | £19,838 | — | — | — |
| Net current assets | −£431,235 | −£208,015 | — | — | — |
| Assets less current liabilities | −£52,351 | £280,826 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£390,407 | −£437,736 | — | — | — |
| Profit / loss | −£287,239 | −£245,635 | — | — | — |
| People | |||||
| Average employees | 277 | 244 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-08-31
All monies
OutstandingFixed · created 1995-11-06
All monies
OutstandingAll Assets · created 1986-12-19
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2018-03-27 · satisfied 2024-08-27
—
SatisfiedShares · created 2012-01-23 · satisfied 2024-08-27
All monies
SatisfiedShares · created 2005-05-04 · satisfied 2024-08-27
All monies
SatisfiedShares · created 1998-03-23 · satisfied 2024-08-27
All monies
SatisfiedProperty · created 1987-03-12 · satisfied 2024-08-27
All monies
SatisfiedUnknown · created 1985-03-22 · satisfied 2007-05-18
£42,500 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedFloating · created 1984-10-25 · satisfied 1987-03-16
All monies
SatisfiedProperty · created 1984-06-04
All monies
Satisfied