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Companies/04982368

Swann Recruitment Limited

Private Limited Company · Shaftesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees2222202629252120——————
Source evidenceView 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 charges
Floating · created 2026-06-11
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
All Assets · created 2004-04-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-11-26 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2018-05-26 · satisfied 2019-09-18
—
Satisfied
All Assets · created 2010-03-05 · satisfied 2024-09-30
All monies
Satisfied