Swan Products Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,801,229
Cash
£477,526
Turnover
—
Profit / loss
£852,453
Current assets
£8,922,431
Creditors < 1 year
£8,829,466
Equity
£3,801,229
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,801,229 | £2,948,776 | — | — | £3,370,228 | £2,616,065 | — | — | — | £714,845 | — |
| Equity | £3,801,229 | £2,948,776 | — | — | £3,370,228 | £2,616,065 | £1,742,138 | £1,400,358 | £1,047,859 | £714,845 | £307,912 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,863,235 | £5,007,589 | — | — | — | £6,022 | — |
| Property, plant & equipment | — | — | — | — | £19,485 | £7,589 | — | — | — | £6,022 | £8,030 |
| Current assets | £8,922,431 | £12,027,178 | — | — | £16,322,436 | £18,097,028 | — | — | — | £9,623,910 | £9,965,716 |
| Cash at bank | £477,526 | £507,336 | — | — | £496,090 | £14,211 | — | — | — | £3,527 | £33,921 |
| Debtors | £8,444,905 | £7,923,987 | — | — | £9,226,291 | £16,156,808 | — | — | — | — | — |
| Stock | — | — | — | — | £6,600,055 | £1,926,009 | — | — | — | £3,090,546 | £1,566,732 |
| Liabilities | |||||||||||
| Creditors within one year | £8,829,466 | £13,094,249 | — | — | £16,615,443 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £200,000 | — | — | — | — | — | — |
| Net current assets | £92,965 | −£1,067,071 | — | — | −£293,007 | −£1,791,524 | — | — | — | £708,823 | £299,882 |
| Assets less current liabilities | £3,801,229 | £2,948,776 | — | — | £3,570,228 | £3,216,065 | — | — | — | £714,845 | £307,912 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £30,461,249 | £18,777,705 | — | — | — | £14,293,777 | £10,759,655 |
| Gross profit | — | — | — | — | £6,072,692 | £3,545,020 | — | — | — | £1,924,147 | £1,174,773 |
| Operating profit | — | — | — | — | — | £1,376,904 | — | — | — | £701,435 | £193,510 |
| Profit before tax | £1,157,024 | £466,590 | — | — | £2,475,123 | £1,165,829 | — | — | — | £651,957 | £166,350 |
| Profit / loss | £852,453 | £337,295 | — | — | £2,248,682 | £1,024,221 | — | — | — | £565,754 | £163,245 |
| People | |||||||||||
| Average employees | 0 | 16 | — | — | 35 | 23 | — | — | — | — | 8 |
| Source evidence | 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
6 outstanding chargesFloating · created 2023-07-21
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OutstandingUnknown · created 2020-08-04
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OutstandingAll Assets · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-01
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OutstandingAll Assets · created 2019-08-01
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OutstandingShow 2 satisfied / released
All Assets · created 2009-03-30 · satisfied 2020-08-05
All monies
SatisfiedAll Assets · created 2008-10-06 · satisfied 2020-10-12
All monies
Satisfied