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Swift Chemists Ltd

Dormant Company · Chesterfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30Company2024-11-30Company2015-02-282014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£0£0−£21,998£42,282£883£134£150£904£9,609£42,372£43,972
Equity£0£0−£21,998£42,282£883£134£150£904£9,609£42,372£43,972
Assets
Fixed assets——£36,022£33,825£34,711£41,451£48,590£32,489£40,481£48,526£49,169
Property, plant & equipment——£36,022£33,825£34,711£41,451£48,590£32,489£40,481£48,526£49,169
Current assets——£131,457£225,444£243,481£255,771£280,500£204,491£260,701£295,792£291,985
Cash at bank——£1,052£2,712£5,335£0£1,529£24,240£499£39,799£44,651
Debtors——£92,261£174,648£203,627£216,404£236,640£144,464£226,483£210,479£210,639
Liabilities
Creditors within one year——————£287,652————
Creditors after one year——————£41,288————
Provisions——£0£0———————
Net current assets——−£58,020£9,339−£28,667−£31,781−£7,152£8,052£25,202£63,338£76,764
Assets less current liabilities——−£21,998£43,164£6,044£9,670£41,438£40,541£65,683£111,864£125,933
Source evidenceView 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 charges
All Assets · created 2010-09-30
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2010-06-07 · satisfied 2015-03-05
All monies
Satisfied
All Assets · created 2002-12-02 · satisfied 2015-03-05
All monies
Satisfied