Swanlea Limited

Manufacture of flat glass · Hertfordshire

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£19,832,065

Cash

£82,754

Turnover

—

Profit / loss

—

Current assets

£15,804,909

Creditors < 1 year

£166,717

Equity

£19,832,065

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£19,832,065	£19,906,542	£18,423,302	£17,266,517	£17,631,048
Equity	£19,832,065	£19,906,542	£18,423,302	£17,266,517	£17,631,048
Assets
Fixed assets	£5,830,996	£5,830,996	£20,089,151	£19,561,320	£10,752,689
Property, plant & equipment	£1,393,156	£1,393,156	£1,393,156	£10,201,787	£1,393,156
Current assets	£15,804,909	£15,996,656	£5,598,703	£5,156,074	£14,601,038
Cash at bank	£82,754	£99,400	£210,743	£94,197	£232,782
Liabilities
Creditors within one year	£166,717	£258,852	£352,516	£340,091	£346,893
Creditors after one year	£1,637,123	£1,662,258	£6,912,036	£7,110,786	£7,375,786
Net current assets	£15,638,192	£15,737,804	£5,246,187	£4,815,983	£14,254,145
Assets less current liabilities	£21,469,188	£21,568,800	£25,335,338	£24,377,303	£25,006,834
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing