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Companies/07986290

Swayne & Partners Limited

Veterinary activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,519,918
Cash
£262,885
Turnover
—
Profit / loss
—
Current assets
£2,448,775
Creditors < 1 year
£1,115,676
Equity
—
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-07-11Company2022-09-302021-10-222020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302013-03-31
Balance sheet
Net assets£1,519,918£1,991,014£1,985,395£969,028£2,545,131£2,247,486£1,918,262£1,302,351£995,126£718,205£428,469£500£500
Equity———£969,028£2,545,131£2,247,486£1,918,262£1,302,351£995,126£718,205£428,469£500£500
Assets
Fixed assets£248,911£828,346£1,187,238£1,502,427£4,246,443£4,314,612£4,339,264£4,449,055£4,580,325£4,626,148£5,289,243——
Intangible assets£86,245£724,326£1,074,782£1,316,060£1,463,832£1,576,435£1,689,038£1,801,641£1,914,244————
Property, plant & equipment£162,666£104,020£112,456£186,367£2,782,611£2,738,177£2,650,226£2,647,414£2,666,081£2,599,302£3,149,794——
Current assets£2,448,775£3,984,267£2,654,432£1,919,359£2,005,658£1,885,427£1,228,221£1,135,482£719,509£929,395£670,037£500—
Cash at bank£262,885£1,413,163£406,855£451,481£567,243£567,511£360,474£321,772£185,915£83,413£213,991——
Debtors£2,075,689£2,443,336£2,128,167£1,361,536£1,258,370£1,137,871£698,309£648,780£374,853£692,906£324,186£500—
Stock£110,201£127,768£119,410£106,342£180,045£180,045£169,438£164,930£158,741————
Liabilities
Creditors within one year£1,115,676£2,837,801£1,000,808£2,262,255£2,655,411£2,874,333£2,545,685£3,126,563£3,107,916£3,606,432£3,608,877——
Creditors after one year£58,854—£855,467—£903,217£943,134£981,274£1,044,754£1,099,202£1,153,100£1,857,000——
Provisions—————£135,086£122,264£110,869£97,590£77,806£64,934——
Net current assets£1,333,099£1,146,466£1,653,624−£342,896−£649,753−£988,906−£1,317,464−£1,991,081−£2,388,407−£2,677,037−£2,938,840£500—
Assets less current liabilities£1,582,010£1,974,812£2,840,862£1,159,531£3,596,690£3,325,706£3,021,800£2,457,974£2,191,918£1,949,111£2,350,403£500—
People
Average employees104102811555555————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-14
—
Outstanding
Show 6 satisfied / released
Fixed · created 2013-07-31 · satisfied 2021-10-19
—
Satisfied
Property · created 2013-07-31 · satisfied 2021-10-19
—
Satisfied
Fixed · created 2013-07-31 · satisfied 2021-10-19
—
Satisfied
Property · created 2013-07-18 · satisfied 2014-10-08
—
Satisfied
Fixed · created 2013-07-19 · satisfied 2021-10-19
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2021-10-19
—
Satisfied
Scaleup signal
OECD growth threshold met
83% employee CAGR