Swap Bars Limited
Retail sale of beverages in specialised stores · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£54,886
Cash
£8,163
Turnover
—
Profit / loss
—
Current assets
£19,177
Creditors < 1 year
£67,781
Equity
£54,886
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £54,886 | £95,956 | £56,403 | £88,898 | £66,375 | £108,655 | £154,483 | £272,071 | — | — | — | — | — | — | £307,080 | £246,810 | £270,276 | £250,497 | £215,125 |
| Equity | £54,886 | £95,956 | £56,403 | £88,898 | £66,375 | £108,655 | £154,483 | £272,071 | £237,891 | £586,708 | £503,518 | £430,836 | £325,052 | £266,556 | £307,080 | £246,810 | £270,276 | £250,497 | £215,125 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £580,663 | £588,887 | £546,311 | £559,395 |
| Property, plant & equipment | £137,980 | £178,901 | £219,820 | £251,281 | £292,202 | £336,908 | £386,660 | £443,140 | £502,273 | £571,488 | £622,370 | £677,442 | £628,808 | £652,733 | £588,558 | £580,663 | £588,887 | £546,311 | £559,395 |
| Current assets | £19,177 | £61,482 | £51,061 | £68,494 | £64,971 | £92,920 | £121,312 | £207,740 | £88,481 | £375,548 | £220,598 | £116,237 | £367,626 | £314,656 | £533,684 | £429,864 | £253,818 | £249,164 | £157,911 |
| Cash at bank | £8,163 | £5,698 | £4 | £1 | £2 | £154 | £4,627 | £49,580 | £1,150 | £16,854 | £13,338 | £7,667 | £6,892 | £0 | £41,986 | £21,453 | £39,368 | £14,264 | £6,752 |
| Debtors | −£3,439 | £55,784 | £51,057 | £51,283 | £49,164 | £78,078 | £97,774 | £141,753 | £75,460 | £341,452 | £192,820 | £91,171 | £344,907 | £294,878 | £466,708 | £388,965 | £190,488 | £209,451 | £125,419 |
| Stock | £14,453 | — | — | — | £15,805 | £14,688 | £18,911 | £16,407 | £11,871 | £17,242 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £67,781 | £142,485 | £209,698 | £221,383 | £285,856 | £314,164 | £344,670 | — | — | — | £339,450 | £362,843 | £671,382 | £700,833 | £685,916 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £129,246 | — | — | — | — |
| Provisions | £34,490 | £1,942 | £4,780 | £9,494 | £4,942 | £7,009 | £8,819 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,604 | −£81,003 | −£158,637 | −£152,889 | −£220,885 | −£221,244 | −£223,358 | −£171,069 | −£264,382 | £15,220 | −£118,852 | −£246,606 | −£303,756 | −£386,177 | −£152,232 | −£163,580 | −£96,432 | −£40,169 | −£49,707 |
| Assets less current liabilities | — | — | — | £98,392 | £71,317 | £115,664 | £163,302 | £272,071 | £237,891 | £586,708 | £503,518 | £430,836 | £325,052 | £266,556 | £436,326 | £417,083 | £492,455 | £506,142 | £509,688 |
| People | |||||||||||||||||||
| Average employees | 20 | 4 | — | 19 | 23 | 26 | 17 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-05
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OutstandingAll Assets · created 2024-10-02
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OutstandingShow 7 satisfied / released
Floating · created 2014-02-05 · satisfied 2025-09-02
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SatisfiedFloating · created 2014-02-05 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2014-02-08
All monies
SatisfiedFixed · created 2011-12-23 · satisfied 2014-02-08
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SatisfiedAll Assets · created 2006-10-09 · satisfied 2014-01-30
All monies
SatisfiedFloating · created 2004-05-21 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 2002-07-25 · satisfied 2011-12-17
All monies
Satisfied