Swimrite Supplies Limited
Private Limited Company · Grimsby
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4 | £4 | — | — | £463,748 | £384,451 | £497,209 | £438,527 | £422,548 | £353,006 | £259,252 | £619,358 | £512,014 | £547,137 | £616,837 |
| Equity | £4 | £4 | £4 | £4 | £463,748 | £384,451 | £497,209 | £438,527 | £422,548 | £353,006 | £259,252 | £619,358 | £512,014 | £547,137 | £616,837 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,227 |
| Property, plant & equipment | — | — | — | — | £60,930 | £89,135 | £68,185 | £86,222 | £65,706 | £50,617 | £53,625 | £70,632 | £104,771 | £40,665 | £36,227 |
| Current assets | — | — | — | £5,435 | £475,696 | £761,000 | £722,426 | £909,114 | £764,479 | £694,300 | £516,489 | £966,344 | £869,907 | £723,222 | £764,685 |
| Cash at bank | — | — | — | £1,829 | £117,364 | £253,910 | £12,198 | £67,721 | £78,340 | £8,849 | £16,918 | £321,760 | £308,222 | £201,266 | £73,022 |
| Debtors | £4 | £4 | £4 | £3,606 | £358,332 | £301,439 | £362,846 | £368,337 | £241,450 | £306,289 | £259,903 | £212,574 | £334,145 | £167,480 | £299,386 |
| Stock | — | — | — | — | — | £205,651 | £347,382 | £473,056 | £444,689 | £379,162 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,026 | £415,720 | £459,808 | £216,750 | — |
| Provisions | — | — | — | — | £11,575 | £11,575 | £4,817 | £5,664 | £2,041 | £168 | £836 | £1,898 | £2,856 | £0 | — |
| Net current assets | — | — | — | £4 | £414,393 | £306,891 | £433,841 | £357,969 | £358,883 | £302,557 | £206,463 | £550,624 | £410,099 | £506,472 | £580,610 |
| Assets less current liabilities | £4 | £4 | £4 | £4 | £475,323 | £396,026 | £502,026 | £444,191 | £424,589 | £353,174 | £260,088 | £621,256 | £514,870 | £547,137 | £616,837 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 18 | 28 | 31 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-28
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OutstandingShow 4 satisfied / released
Fixed · created 2014-12-10 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2019-04-25
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SatisfiedUnknown · created 1994-11-14 · satisfied 2014-09-29
All monies
SatisfiedProperty · created 1993-09-20 · satisfied 2014-09-29
All monies
Satisfied