Swanbrook Transport Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£335,702
Cash
£280,468
Turnover
—
Profit / loss
—
Current assets
£492,463
Creditors < 1 year
£279,025
Equity
£335,702
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £335,702 | £230,696 | £201,812 | £175,813 | £174,549 | £212,952 | £271,832 | £283,899 |
| Equity | £335,702 | £230,696 | £201,812 | £175,813 | £174,549 | £212,952 | £271,832 | £283,899 |
| Assets | ||||||||
| Fixed assets | — | — | £283,499 | £277,897 | £279,260 | £393,334 | £500,342 | £607,138 |
| Intangible assets | — | — | £5,500 | £11,000 | £16,500 | £22,000 | £27,500 | £33,000 |
| Property, plant & equipment | £411,711 | £253,623 | £277,999 | £266,897 | £262,760 | £371,334 | £472,832 | £574,128 |
| Current assets | £492,463 | £427,108 | £409,282 | £396,125 | £372,941 | £372,045 | £475,320 | £471,795 |
| Cash at bank | £280,468 | £308,021 | £320,098 | £293,481 | £256,562 | £263,241 | £289,556 | £285,498 |
| Debtors | £203,786 | £104,012 | £83,904 | £92,599 | £104,649 | £101,344 | £173,522 | £175,862 |
| Stock | £8,209 | £15,075 | £5,280 | £10,045 | £11,730 | £7,460 | £12,242 | £10,435 |
| Liabilities | ||||||||
| Creditors within one year | £279,025 | £316,284 | £310,070 | £322,505 | £372,398 | £346,223 | £410,946 | £404,304 |
| Creditors after one year | £206,158 | £85,563 | £128,079 | £124,994 | £55,330 | £135,651 | £204,482 | £293,017 |
| Net current assets | £213,438 | £110,824 | £99,212 | £73,620 | £543 | £25,822 | £64,374 | £67,491 |
| Assets less current liabilities | £625,149 | £364,447 | £382,711 | £351,517 | £279,803 | £419,156 | £564,716 | £674,629 |
| People | ||||||||
| Average employees | 24 | 22 | 22 | 27 | 29 | 33 | 34 | 33 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-09-20 · satisfied 2024-10-24
All monies
Satisfied