Swann Recruitment Limited
Private Limited Company · Shaftesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£43,095
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£69,520
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£43,095 | −£35,945 | −£24,448 | −£8,651 | £2,169 | −£13,112 | −£51,587 | −£40,442 | −£54,667 | −£76,564 | −£83,656 | — | £46,020 | £11,506 | £10,364 | −£45,942 | −£8,390 |
| Equity | — | — | — | — | — | — | — | — | −£54,667 | −£76,564 | −£83,656 | — | £46,020 | £11,506 | £10,364 | −£45,942 | −£8,390 |
| Assets | |||||||||||||||||
| Fixed assets | £3,698 | £4,357 | £7,246 | £8,754 | £11,771 | £15,145 | — | — | — | — | — | £34,648 | £41,895 | £50,353 | £60,645 | £65,209 | £4,551 |
| Property, plant & equipment | £3,698 | £4,357 | £7,246 | £8,754 | £11,771 | £15,145 | £18,167 | £21,552 | £23,042 | £24,679 | £28,272 | £34,648 | £41,895 | £50,353 | £60,645 | £65,209 | £4,551 |
| Current assets | £69,520 | £106,139 | £147,418 | £169,743 | £194,011 | £289,970 | £97,525 | £136,746 | £143,759 | £89,228 | £67,266 | — | £132,235 | £112,319 | £120,296 | £205,780 | £195,942 |
| Cash at bank | £120 | £178 | £4,074 | £191 | £173 | £4,064 | £133 | £5,521 | £53 | £4 | — | — | £7,687 | £0 | £7,619 | £4,423 | £6,638 |
| Debtors | £69,400 | £105,961 | £143,344 | £169,552 | £193,838 | £285,906 | £97,392 | £131,225 | £143,706 | £89,224 | £67,266 | — | £124,548 | £112,319 | £112,677 | £201,357 | £189,304 |
| Liabilities | |||||||||||||||||
| Creditors | £115,883 | £146,011 | £163,926 | £156,882 | £152,945 | £242,124 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £132,480 | £170,260 | £162,681 | £119,613 | £180,742 | — | £118,257 | £117,343 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £34,301 | £27,819 | £58,420 | £70,858 | £17,377 | £22,492 | £9,853 | £27,799 | — | — | — |
| Provisions | — | — | — | — | — | — | £498 | £661 | £367 | — | −£18,925 | — | £0 | £6,024 | £6,024 | £6,173 | — |
| Net current assets | −£46,363 | −£39,872 | −£16,508 | £12,861 | £41,066 | £47,846 | −£34,955 | −£33,514 | −£18,922 | −£30,385 | −£113,476 | — | £13,978 | −£5,024 | −£32,144 | −£40,595 | −£12,941 |
| Assets less current liabilities | −£42,665 | −£35,515 | −£9,262 | £21,615 | £52,837 | £62,991 | −£16,788 | −£11,962 | £4,120 | −£5,706 | −£85,204 | — | £55,873 | £45,329 | £28,501 | £24,614 | −£8,390 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 26 | 29 | 25 | 21 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2004-04-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-26 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2018-05-26 · satisfied 2019-09-18
—
SatisfiedAll Assets · created 2010-03-05 · satisfied 2024-09-30
All monies
Satisfied