Swallow (Soft Drinks, Beer And Cider Wholesalers) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

£3,270,007

Cash

£821,000

Turnover

—

Profit / loss

—

Current assets

£4,997,134

Creditors < 1 year

£2,003,955

Equity

£3,270,007

Average employees

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.

16 periods

Reported figures	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Balance sheet
Net assets	£3,270,007	£2,286,956	£2,140,474	£1,820,847	£1,487,882	£1,354,852	£1,138,632	£963,395	£781,039	£567,000	£492,001	£450,755	£462,524	£392,746	£361,753	£465,545
Equity	£3,270,007	£2,286,956	£2,140,474	£1,820,847	£1,487,882	£1,354,852	£1,138,632	£963,395	£781,039	£567,000	£492,001	£450,755	£462,524	£392,746	£361,753	£465,545
Assets
Fixed assets	£276,828	£783,084	£836,999	£778,406	£667,857	£721,225	£626,911	£846,535	£678,302	£647,907	£163,203	£164,137	£116,473	£71,377	£129,132	£143,202
Property, plant & equipment	£276,728	£782,984	£836,899	£778,306	£667,757	£721,125	£626,811	£846,535	£678,302	£647,907	£163,203	£164,137	£116,473	£71,377	£129,132	£143,202
Current assets	£4,997,134	£2,991,427	£2,149,010	£2,535,513	£2,062,970	£1,869,196	£1,630,544	£1,257,748	£1,240,306	£1,069,635	£1,025,745	£1,119,672	£1,038,481	£793,373	£838,653	£911,588
Cash at bank	£821,000	£971,275	£581,039	£225,873	£11,520	£1,189	£811	£73,581	£92,131	£0	£16,065	£0	£91,703	£60,525	£73	£355
Debtors	£3,081,183	£1,305,142	£913,305	£1,521,365	£1,435,753	£1,317,468	£1,110,287	£604,894	£690,932	£698,966	£651,987	£769,541	£652,955	£468,397	£618,666	£657,604
Stock	£1,094,951	£715,010	£654,666	£788,275	£615,697	£550,539	£519,446	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,003,955	£1,483,941	£813,630	£1,144,026	£898,977	£827,473	£745,386	£746,825	£837,589	£813,954	£680,926	£809,114	—	—	—	—
Creditors after one year	—	£3,614	£31,905	£349,046	£343,968	£408,096	£373,437	£394,063	£299,980	£336,588	£16,021	£23,940	—	—	—	—
Net current assets	£2,993,179	£1,507,486	£1,335,380	£1,391,487	£1,163,993	£1,041,723	£885,158	£510,923	£402,717	£255,681	£344,819	£310,558	£353,273	£325,097	£257,951	£363,088
Assets less current liabilities	£3,270,007	£2,290,570	£2,172,379	£2,169,893	£1,831,850	£1,762,948	£1,512,069	£1,357,458	£1,081,019	£903,588	£508,022	£474,695	£469,746	£396,474	£387,083	£506,290
People & pay
Average employees	26	25	27	24	24	21	20	—	—	—	—	—	—	—	—	—
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