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Companies/02847128

Swiftest (Aldershot) Limited

Private Limited Company · Hampton Wick

LiquidationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£277
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£339,033
Creditors < 1 year
—
Equity
£277
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£277£609−£1,683£359£339−£2,119−£18,551−£33,006−£11,284−£22,119−£31,513−£35,635
Equity£277£609−£1,683£359£339−£2,119−£18,551−£33,006−£11,284−£22,119−£31,513−£35,635
Assets
Fixed assets————————£19,811£19,274£10,967£14,135
Property, plant & equipment£5,494£6,847£5,752£7,478£9,970£8,378£10,473£11,804£19,811£19,274£10,967£14,135
Current assets£339,033£294,307£194,036£217,813£179,413£168,769£115,462£109,129£94,045£99,544£76,195£58,009
Cash at bank£123£46,022£58£54£6,335£11,932£9,944£5,872£1,513£1,509£2,353£2,338
Debtors£318,910£225,285£167,978£190,759£148,078£133,837£80,518£83,257£72,532£78,035£53,842£35,671
Stock£20,000£23,000£26,000£27,000————————
Liabilities
Creditors within one year————£188,564£170,963£132,846£134,698————
Creditors after one year————£480£8,303£10,313£17,819————
Provisions£772£969£976£0—£0£1,327£1,422£2,926——£596
Net current assets£8,929£18,956£153£3,174−£9,151−£2,194−£17,384−£25,569−£5,260−£25,221−£17,970−£18,530
Assets less current liabilities£14,423£25,803£5,905£10,652£819£6,184−£6,911−£13,765£14,551−£5,947−£7,003−£4,395
People & pay
Average employees161514—————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2005-02-23
All monies
Outstanding
All Assets · created 1995-01-06
All monies
Outstanding