Swanvale Management Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£624,962

Cash

£469,576

Turnover

—

Profit / loss

—

Current assets

£9,755,204

Creditors < 1 year

£1,107,472

Equity

£624,962

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Balance sheet
Net assets	£624,962	£237,414	£215,900	£4,199	−£3,895	−£2,307,104	−£2,625,822	−£3,042,635	−£3,338,726	−£3,281,746	−£2,229,447	−£1,700,296	£276,806
Equity	£624,962	£237,414	£215,900	£4,199	−£3,895	−£2,307,104	−£2,625,822	−£3,042,635	−£3,338,726	−£3,281,746	−£2,229,447	−£1,700,296	£276,806
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£8,420,895
Property, plant & equipment	£4,813,808	£4,799,810	—	—	—	—	—	—	—	—	—	—	£8,420,895
Current assets	£9,755,204	£9,678,011	£8,468,249	£8,043,312	£8,671,205	£11,120,934	£9,637,182	£9,513,863	£9,415,986	£9,680,573	£10,861,392	£9,819,435	£4,622,165
Cash at bank	£469,576	£181,876	£57,452	£194,318	£2,466	£61,983	£38,298	£41,116	£1,864	£801	£1,000	—	—
Debtors	£1,462,820	£1,146,528	£166,042	£196,743	£135,320	£160,035	£165,526	£47,434	£124,470	£128,157	£363,417	£101,615	£295,104
Stock	£7,822,808	£8,349,607	£8,244,755	£7,652,251	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,107,472	£543,674	£284,156	£8,039,113	£4,552,439	£9,247,949	£8,019,268	£8,374,759	—	—	—	—	—
Creditors after one year	£12,836,578	£13,696,733	£10,585,546	—	£4,122,661	£4,180,089	£4,243,736	£4,181,739	—	—	—	—	—
Net current assets	£8,647,732	£9,134,337	£8,184,093	£4,199	£4,118,766	£1,872,985	£1,617,914	£1,139,104	−£3,338,726	−£3,281,746	−£2,229,447	−£1,700,296	−£8,144,089
Assets less current liabilities	£13,461,540	£13,934,147	£10,801,446	—	£4,118,766	£1,872,985	£1,617,914	£1,139,104	−£3,338,726	−£3,281,746	−£2,229,447	−£1,700,296	£276,806
People
Average employees	0	0	0	0	—	—	—	—	—	—	—	—	—
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