Swellaway Ltd
Manufacture of medical and dental instruments and supplies · Lymm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,844,667
Cash
£148
Turnover
—
Profit / loss
—
Current assets
£142,003
Creditors < 1 year
—
Equity
−£2,844,667
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,844,667 | −£2,293,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,541 |
| Equity | −£2,844,667 | −£2,293,567 | −£1,777,765 | −£1,191,562 | −£446,203 | −£93,937 | £444,977 | £692,936 | £1,141,796 | £763,195 | £895,318 | £209,032 | £104,356 | −£14,414 | −£9,478 | −£4,541 |
| Assets | ||||||||||||||||
| Fixed assets | £270,450 | £276,086 | £504,207 | £727,617 | £675,602 | £882,140 | £752,084 | £855,894 | £931,789 | — | — | — | — | — | — | £22,610 |
| Intangible assets | £270,450 | £276,086 | £503,907 | £726,720 | £673,973 | £879,944 | £750,742 | £855,276 | £931,789 | £618,718 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £300 | £897 | £1,629 | £2,196 | £1,342 | £618 | £0 | — | — | — | — | — | — | — |
| Current assets | £142,003 | £191,919 | £282,425 | £125,808 | £45,763 | £62,399 | £8,981 | £165,642 | £104,962 | £105,127 | £294,619 | £70,265 | £53,135 | — | £1,246 | £2,556 |
| Cash at bank | £148 | £943 | £64,119 | £5,256 | £24,744 | £44,180 | £2,397 | £143,521 | £78,549 | £85,347 | £276,612 | £66,646 | £53,135 | £1 | £1 | £1 |
| Debtors | £6,018 | £42,173 | £124,010 | £120,552 | £21,019 | £18,219 | £6,584 | £22,121 | £26,413 | £19,780 | £18,007 | £3,619 | £0 | — | £1,245 | £2,555 |
| Stock | £135,837 | £148,803 | £94,296 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£13,540 | £25,217 | £34,090 | £34,104 | £33,334 | — |
| Net current assets | −£3,115,117 | −£2,569,653 | −£2,281,972 | −£1,919,179 | −£1,121,805 | −£976,077 | −£307,107 | −£162,958 | £210,007 | £144,477 | £308,159 | £45,048 | £19,045 | −£34,103 | −£32,088 | −£27,151 |
| Assets less current liabilities | −£2,844,667 | −£2,293,567 | −£1,777,765 | −£1,191,562 | −£446,203 | −£93,937 | £444,977 | £692,936 | £1,141,796 | £763,195 | £895,318 | £209,032 | £104,356 | −£14,414 | −£9,478 | −£4,541 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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Outstanding