Swallow Spares (South West) Ltd
Manufacture of other parts and accessories for motor vehicles · Rooksbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£246,142
Cash
£57,917
Turnover
—
Profit / loss
—
Current assets
£370,596
Creditors < 1 year
£281,932
Equity
£246,142
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £246,142 | £195,267 | £155,049 | £119,491 | £86,754 | £65,808 | £23,329 | £21,176 | £10,477 | £7,469 | £6,993 | £5,889 | £4,227 | £1,421 | £1,369 | £147 | £1,303 | £189 | −£913 |
| Equity | £246,142 | £195,267 | £155,049 | £119,491 | £86,754 | £65,808 | £23,329 | £21,176 | £10,477 | £7,469 | £6,993 | £5,889 | £4,227 | £1,421 | £1,369 | £147 | £1,303 | £189 | −£913 |
| Assets | |||||||||||||||||||
| Fixed assets | £228,331 | £174,336 | £146,823 | £113,571 | £83,826 | £50,709 | £47,538 | £23,800 | £1,800 | £2,400 | £3,200 | £4,200 | £5,250 | £6,200 | £2,550 | £3,400 | £4,400 | £3,150 | £3,400 |
| Property, plant & equipment | £228,331 | £174,336 | £146,823 | £113,571 | £83,826 | £50,709 | — | — | — | — | — | £4,200 | £5,250 | £6,200 | £2,550 | £3,400 | £4,400 | £3,150 | £3,400 |
| Current assets | £370,596 | £329,162 | £326,690 | £256,118 | £232,291 | £155,679 | £74,794 | £55,555 | £31,466 | £29,697 | £29,358 | £29,642 | £34,665 | £30,957 | £37,408 | £33,615 | £39,221 | £30,903 | £30,478 |
| Cash at bank | £57,917 | £50,579 | £67,747 | £65,785 | £55,763 | £65,591 | — | — | — | — | — | £7,122 | £6,728 | £1,137 | £0 | — | — | £9 | £8 |
| Debtors | £28,179 | £31,083 | £19,693 | £16,783 | £6,308 | £12,178 | — | — | — | — | — | £20,105 | £26,112 | £25,570 | £29,243 | £26,165 | £34,796 | £29,669 | £28,820 |
| Stock | £284,500 | £247,500 | £239,250 | £173,550 | £170,220 | £77,910 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £281,932 | £244,664 | £211,131 | £165,676 | £157,465 | £76,787 | £97,803 | £58,179 | £22,789 | £24,628 | £25,565 | £27,953 | £35,688 | £35,736 | £38,589 | — | — | — | — |
| Creditors after one year | £70,853 | £63,567 | £107,333 | £84,522 | £71,898 | £63,793 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £88,664 | £84,498 | £115,559 | £90,442 | £74,826 | £78,892 | −£23,009 | −£2,624 | £8,677 | £5,069 | £3,793 | £1,689 | −£1,023 | −£4,779 | −£1,181 | −£3,253 | −£3,097 | −£2,961 | −£4,313 |
| Assets less current liabilities | £316,995 | £258,834 | £262,382 | £204,013 | £158,652 | £129,601 | £24,529 | £21,176 | £10,477 | £7,469 | £6,993 | £5,889 | £4,227 | £1,421 | £1,369 | £147 | £1,303 | £189 | −£913 |
| People & pay | |||||||||||||||||||
| Average employees | 18 | 14 | 15 | 12 | 12 | 11 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-26 · satisfied 2019-06-17
All monies
Satisfied