Swordfish Cmp Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Woodbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£906
Cash
£3,406
Turnover
—
Profit / loss
—
Current assets
£3,406
Creditors < 1 year
£2,500
Equity
£906
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £906 | £906 | £906 | £906 | £1,839 | £782 | −£4,224 | £13,105 | £50,720 | £65,063 | £59,538 | £12,263 | −£13,586 | −£30,193 | −£44,263 | −£52,177 | −£72,306 | −£72,586 |
| Equity | £906 | £906 | £906 | £906 | £1,839 | £782 | −£4,224 | £13,105 | £50,720 | £65,063 | £59,538 | £12,263 | −£13,586 | −£30,193 | −£44,263 | −£52,177 | −£72,306 | −£72,586 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,489 | £1,985 | £2,647 | £3,530 | £4,706 | £6,275 | £8,367 | £11,156 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,489 | £1,985 | £2,647 | £3,530 | £4,706 | £6,275 | £8,367 | £11,156 |
| Current assets | £3,406 | £3,406 | £3,406 | £3,406 | £4,739 | £1,988 | £7,633 | £29,692 | £100,267 | £92,067 | £111,564 | £37,197 | £22,660 | £5,721 | £23,664 | £13,790 | £13,289 | £43,594 |
| Cash at bank | £3,406 | £3,406 | £3,406 | £3,406 | £3,731 | £1,988 | £7,633 | £29,692 | £100,267 | £92,067 | £111,564 | £37,197 | £22,266 | £2,085 | £460 | £745 | £26 | £179 |
| Debtors | — | — | — | — | £1,008 | — | — | — | — | — | — | — | £394 | £3,636 | £23,204 | £11,045 | £11,263 | £43,415 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,500 | £2,500 | £2,500 | — | £400 | £1,206 | £11,857 | £16,587 | £49,547 | £27,004 | £53,466 | £26,870 | £38,844 | £39,395 | £72,584 | £72,193 | — | — |
| Creditors after one year | — | — | — | £2,500 | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £49 | — | £49 | — | — | £49 | £49 |
| Net current assets | £906 | £906 | £906 | £3,406 | £4,339 | £782 | −£4,224 | £13,105 | £50,720 | £65,063 | £58,098 | £10,327 | −£16,184 | −£33,674 | −£48,920 | −£58,403 | −£80,624 | −£83,693 |
| Assets less current liabilities | £906 | £906 | £906 | £3,406 | £4,339 | £782 | −£4,224 | £13,105 | £50,720 | £65,063 | £59,587 | £12,312 | −£13,537 | −£30,144 | −£44,214 | −£52,128 | −£72,257 | −£72,537 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-04-17 · satisfied 2007-02-27
All monies
SatisfiedUnknown · created 1999-03-31 · satisfied 2007-02-27
£3,965 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied