Swadlincote Container Storage Limited
Operation of warehousing and storage facilities for land transport activities · Swadlincote
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£735,467
Cash
£283,657
Turnover
—
Profit / loss
—
Current assets
£711,613
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £735,467 | £639,048 | £593,842 | £523,537 | £392,170 | £306,648 | £179,665 | £130,009 | £118,168 | £93,238 | — | £49,265 | — | £32,788 | — | — | — | £19,643 | £33,944 | £56,164 |
| Equity | — | — | — | — | — | — | — | £130,009 | £118,168 | £93,238 | — | — | — | — | £7,817 | £10,785 | £28,066 | £19,643 | £33,944 | £56,164 |
| Assets | ||||||||||||||||||||
| Fixed assets | £195,062 | £249,678 | £292,244 | £346,610 | £396,564 | £440,303 | £427,998 | — | — | — | — | — | — | — | £30,777 | £41,449 | £68,080 | £107,024 | £132,766 | £195,378 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,062 | £249,678 | £292,244 | £346,610 | £396,564 | £440,303 | £427,998 | £85,297 | £22,847 | £18,470 | £24,290 | £24,290 | £25,337 | £25,337 | £30,777 | £41,449 | £53,497 | £67,441 | £68,183 | £95,378 |
| Current assets | £711,613 | £556,616 | £465,157 | £393,600 | £252,602 | £96,027 | £47,468 | £56,529 | £138,365 | £145,272 | — | £126,651 | — | £97,376 | £59,078 | £74,809 | £114,858 | £116,646 | £129,414 | £237,040 |
| Cash at bank | £283,657 | £239,536 | £219,713 | £189,245 | £248,747 | £69,769 | £30,607 | £32,290 | £33,879 | £109,566 | — | £99,509 | — | £59,934 | £33,675 | £52,634 | £53,187 | £67,635 | £65,966 | £178,989 |
| Debtors | £427,956 | £317,080 | £245,444 | £204,355 | £3,855 | £26,258 | £16,861 | £24,239 | £104,486 | £35,706 | — | £27,142 | — | £37,442 | £25,403 | £22,175 | £61,671 | £49,011 | £63,448 | £58,051 |
| Liabilities | ||||||||||||||||||||
| Creditors | £136,401 | £64,644 | £54,052 | £114,835 | £160,458 | £133,367 | £143,685 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £11,817 | £43,044 | £70,504 | — | £101,676 | — | £89,925 | £82,038 | £105,473 | £154,872 | — | — | — |
| Net current assets | £575,212 | £491,972 | £411,105 | £278,765 | £92,144 | −£37,340 | −£96,217 | £44,712 | £95,321 | £74,768 | — | £24,975 | — | £7,451 | −£22,960 | −£30,664 | −£40,014 | −£87,381 | −£98,822 | −£139,214 |
| Assets less current liabilities | £770,274 | £741,650 | £703,349 | £625,375 | £488,708 | £402,963 | £331,781 | £130,009 | — | — | — | — | — | — | £7,817 | £10,785 | £28,066 | £19,643 | £33,944 | £56,164 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 11 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-09
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Outstanding