Buildswift Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · company scope
Net assets
£577,085
Cash
£294,743
Turnover
—
Profit / loss
—
Current assets
£572,074
Creditors < 1 year
—
Equity
£577,085
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-26GBP · company | 2024-08-26GBP · company | 2023-08-26GBP · company | 2022-08-26GBP · unknown | 2021-08-26GBP · unknown | 2020-08-26GBP · unknown | 2019-08-26GBP · unknown | 2018-08-26GBP · unknown | 2017-08-28GBP · unknown | 2016-08-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £577,085 | £369,637 | £454,581 | £637,005 | £701,493 | £780,554 | £804,559 | £869,876 | £512,231 | £490,399 | £578,471 | £132,537 | £158,756 | £29,342 | £8,594 | £14,767 | £66,609 |
| Equity | £577,085 | £369,637 | £454,581 | £637,005 | £701,493 | £780,554 | £804,559 | £869,876 | £512,231 | £490,399 | £578,471 | £132,537 | £158,756 | £29,342 | £8,594 | £14,767 | £66,609 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,713 | £88,949 | £90,261 |
| Property, plant & equipment | £133,186 | £148,363 | £169,806 | £192,296 | £160,322 | £166,195 | £152,913 | £107,176 | £129,860 | £93,677 | £106,249 | £73,985 | £68,071 | £62,795 | £74,713 | £88,949 | £90,261 |
| Current assets | £572,074 | £297,938 | £393,953 | £583,802 | £641,431 | £756,878 | £995,646 | £1,007,312 | £797,954 | £690,244 | £890,436 | £286,353 | £263,068 | £146,816 | £208,370 | £158,644 | £185,456 |
| Cash at bank | £294,743 | £29,912 | £40,463 | £108,597 | £248,102 | £350,975 | £481,460 | £618,361 | £550,474 | £326,415 | £693,398 | £145,400 | £156,946 | £78 | £78 | £66,611 | £89,323 |
| Debtors | £272,531 | £264,526 | £348,990 | £473,705 | £391,829 | £404,403 | £512,686 | £387,451 | £245,980 | £362,329 | £195,538 | £139,503 | £104,872 | £145,238 | £206,542 | £90,383 | £91,133 |
| Stock | £4,800 | £3,500 | £4,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £381,915 | £207,058 | £163,333 | £173,319 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,799 | £10,543 | £0 | — | — | — | — |
| Provisions | £17,959 | £20,673 | £24,953 | £23,040 | £23,500 | £10,000 | £20,300 | £20,300 | £20,300 | £14,200 | £17,500 | £10,200 | £9,050 | £6,950 | £10,900 | £12,500 | £11,200 |
| Net current assets | £469,670 | £253,231 | £322,992 | £486,395 | £588,698 | £653,767 | £671,946 | £783,000 | £406,399 | £421,624 | £508,521 | £79,295 | £99,735 | −£26,503 | −£55,219 | −£58,251 | £6,206 |
| Assets less current liabilities | £602,856 | £401,594 | £492,798 | £678,691 | £749,020 | £819,962 | £824,859 | £890,176 | £536,259 | £515,301 | £614,770 | £153,280 | £167,806 | £36,292 | £19,494 | £30,698 | £96,467 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 3 | 6 | 4 | 5 | 4 | 3 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-05-29
All monies
Outstanding