Swiss Freight Limited
Freight air transport · Isleworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£615,617
Cash
£769
Turnover
—
Profit / loss
—
Current assets
£1,159,075
Creditors < 1 year
£593,595
Equity
£615,617
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £615,617 | £659,979 | £682,016 | £710,955 | £777,864 | £760,636 | £801,410 | £827,104 | £870,120 | £644,548 | £294,723 | £207,581 | £126,391 | £92,645 | £91,756 | £6,254 | £2,919 |
| Equity | £615,617 | £659,979 | £682,016 | £710,955 | £777,864 | £760,636 | £801,410 | £827,104 | £870,120 | £644,548 | — | — | — | — | — | £6,254 | £2,919 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,877 | £2,502 |
| Property, plant & equipment | £530,149 | £555,855 | £553,131 | £578,735 | £578,233 | £519,897 | £551,525 | £590,401 | £638,942 | £523,451 | £40,950 | £17,855 | £19,256 | £9,988 | £12,553 | £1,877 | £2,502 |
| Current assets | £1,159,075 | £988,930 | £764,313 | £596,239 | £971,462 | £553,150 | £375,271 | £365,676 | £351,764 | £368,874 | £391,635 | £309,200 | £227,638 | £153,486 | £165,024 | £68,035 | £44,442 |
| Cash at bank | £769 | £1,444 | £3,037 | £3,291 | £25,027 | £45,025 | £7,379 | £2,704 | £5,223 | £25,403 | £9,368 | £8,672 | £8,897 | £2,168 | £3,710 | £3,012 | £596 |
| Debtors | £1,158,306 | £987,486 | £761,276 | £592,948 | £946,435 | £508,125 | £367,892 | £362,972 | £346,541 | £343,471 | £382,267 | £300,528 | £218,741 | £151,318 | £161,314 | £65,023 | £43,846 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £593,595 | £393,449 | £397,995 | £419,038 | £613,137 | £250,017 | £103,352 | £106,939 | £94,305 | £241,934 | £130,071 | £116,384 | £115,125 | £68,822 | £83,814 | — | — |
| Creditors after one year | £469,466 | £477,295 | £226,964 | £30,835 | £144,548 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,546 | £14,062 | £10,470 | £14,146 | £14,146 | £12,394 | £22,034 | £22,034 | £26,281 | £5,843 | £7,791 | £3,090 | £5,378 | £2,007 | £2,007 | — | — |
| Net current assets | £565,480 | £595,481 | £366,318 | £177,201 | £358,325 | £303,133 | £271,919 | £258,737 | £257,459 | £126,940 | £261,564 | £192,816 | £112,513 | £84,664 | £81,210 | £4,377 | £417 |
| Assets less current liabilities | £1,095,629 | £1,151,336 | £919,449 | £755,936 | £936,558 | £823,030 | £823,444 | £849,138 | £896,401 | £650,391 | £302,514 | £210,671 | £131,769 | £94,652 | £93,763 | £6,254 | £2,919 |
| People | |||||||||||||||||
| Average employees | 2 | 5 | 5 | 8 | 10 | 10 | 9 | 5 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-31
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OutstandingFloating · created 2024-01-09
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OutstandingShow 7 satisfied / released
All Assets · created 2023-03-07 · satisfied 2024-04-10
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SatisfiedUnknown · created 2023-03-07 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2023-01-13 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2021-06-16 · satisfied 2023-08-15
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SatisfiedAll Assets · created 2021-06-16 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2021-06-22
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SatisfiedProperty · created 2020-06-18 · satisfied 2021-06-21
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Satisfied