Swanton Care & Community (Autism North) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£21,627,333
Cash
£97,434
Turnover
£10,966,762
Profit / loss
£2,404,465
Current assets
£35,144,591
Creditors < 1 year
£15,243,841
Equity
£21,627,333
Average employees
301
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,627,333 | £19,222,868 | — | — |
| Equity | £21,627,333 | £19,222,868 | £17,277,196 | £15,959,313 |
| Assets | ||||
| Property, plant & equipment | £1,720,266 | £645,320 | — | — |
| Current assets | £35,144,591 | £32,325,977 | — | — |
| Cash at bank | £97,434 | £257,312 | — | — |
| Debtors | £35,047,157 | £32,068,665 | — | — |
| Liabilities | ||||
| Creditors within one year | £15,243,841 | £13,748,429 | — | — |
| Provisions | −£6,317 | — | — | — |
| Net current assets | £19,900,750 | £18,577,548 | — | — |
| Assets less current liabilities | £21,621,016 | £19,222,868 | — | — |
| Profit & loss | ||||
| Turnover | £10,966,762 | £9,715,548 | — | — |
| Gross profit | £4,777,793 | £4,195,405 | — | — |
| Profit before tax | £2,418,505 | £1,966,786 | — | — |
| Profit / loss | £2,404,465 | £1,945,672 | — | — |
| People | ||||
| Average employees | 301 | 268 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-03-17
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OutstandingAll Assets · created 2019-05-02
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OutstandingShow 5 satisfied / released
All Assets · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-07-20
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SatisfiedShares · created 2007-02-22 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2007-04-23 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2004-03-16 · satisfied 2006-12-07
All monies
Satisfied