Swiftclean (UK) Limited

Specialised cleaning services · Southend On Sea

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£1,815,174

Cash

£1,085,914

Turnover

—

Profit / loss

—

Current assets

£2,211,589

Creditors < 1 year

£1,020,308

Equity

£1,815,174

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	£1,815,174	£1,671,000	£1,507,266	£1,402,341	£1,340,442	£2,610,087	£2,456,255	£2,353,298	£2,175,615	£2,424,995	£2,273,035
Equity	£1,815,174	£1,671,000	£1,507,266	£1,402,341	£1,340,442	£2,610,087	£2,456,255	£2,353,298	£2,175,615	£2,424,995	£2,273,035
Assets
Fixed assets	£716,302	£587,636	£574,727	£636,257	£679,983	£739,541	£801,867	£728,759	£801,406	£939,926	£931,338
Intangible assets	£0	£35,475	£82,775	£130,075	£177,375	£224,675	—	—	£366,575	£413,875	£461,175
Property, plant & equipment	£716,302	£552,161	£491,952	£506,182	£502,608	£514,866	£529,892	£409,484	£434,831	£526,051	£469,363
Current assets	£2,211,589	£2,132,878	£1,852,914	£1,711,071	£1,729,304	£3,165,751	£2,544,587	£2,576,086	£2,085,230	£2,231,773	£2,207,831
Cash at bank	£1,085,914	£1,131,660	£893,467	£759,086	£821,855	£2,544,594	£1,392,952	£1,505,048	£922,268	£1,022,275	£1,074,716
Debtors	£1,043,157	£916,089	£873,772	£878,055	£821,743	£557,526	£1,084,901	£1,006,322	£1,104,157	£1,148,623	£1,074,024
Stock	—	—	—	—	£85,706	£63,631	£66,734	£64,716	£58,805	£60,875	£59,091
Liabilities
Creditors within one year	£1,020,308	£901,817	£755,351	£707,644	£728,266	£849,835	£750,652	—	—	—	—
Creditors after one year	£16,683	£88,405	£125,545	£177,789	£270,974	£396,461	£82,633	£71,971	—	—	—
Provisions	£75,726	£59,292	£39,479	£59,554	£69,605	£48,909	£56,914	£29,422	£0	—	—
Net current assets	£1,191,281	£1,231,061	£1,097,563	£1,003,427	£1,001,038	£2,315,916	£1,793,935	£1,725,932	£1,375,690	£1,508,628	£1,396,495
Assets less current liabilities	£1,907,583	£1,818,697	£1,672,290	£1,639,684	£1,681,021	£3,055,457	£2,595,802	£2,454,691	£2,177,096	£2,448,554	£2,327,833
People & pay
Average employees	90	85	83	83	93	98	104	103	93	94	—
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