Greg Swist Ltd
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£208,579
Cash
£127,153
Turnover
—
Profit / loss
—
Current assets
£127,153
Creditors < 1 year
—
Equity
£208,579
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-319 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,579 | £200,724 | £293,527 | £230,562 | — | £75,957 | £5,061 | £99 | −£800 | −£977 | £100 | £11,953 |
| Equity | £208,579 | £200,724 | £293,527 | £230,562 | £219,040 | — | £5,061 | £99 | −£801 | −£977 | £100 | £11,953 |
| Assets | ||||||||||||
| Fixed assets | £171,302 | £186,302 | £186,302 | £116,010 | £232,900 | — | £32,237 | — | — | £244 | £735 | — |
| Property, plant & equipment | £171,302 | £186,302 | £186,302 | — | — | £214,101 | — | — | — | — | £735 | £932 |
| Current assets | £127,153 | £101,386 | £208,076 | £183,650 | £865,892 | £6,738 | £17,193 | £8,813 | £919 | £963 | £2,468 | £14,888 |
| Cash at bank | £127,153 | £101,386 | — | — | — | £401 | — | — | — | — | £2,328 | £938 |
| Debtors | — | — | £208,076 | — | — | — | — | — | — | — | £140 | £13,950 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £16,308 | £53,464 | £815,906 | £134,464 | £44,369 | £8,714 | £1,719 | £2,184 | £3,103 | £2,963 |
| Creditors after one year | £78,011 | £75,099 | £75,744 | £9,502 | £63,846 | £10,418 | — | — | — | — | — | £904 |
| Provisions | £11,965 | £11,965 | £8,800 | £3,489 | £0 | — | — | — | — | — | — | — |
| Net current assets | £127,153 | £101,386 | £191,768 | £130,186 | — | −£127,726 | −£27,176 | £99 | — | −£1,221 | −£635 | £11,925 |
| Assets less current liabilities | £298,555 | £287,788 | £378,071 | £246,197 | — | £86,375 | — | — | — | — | — | £12,857 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 5 | — | 5 | 2 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingUnknown · created 2024-01-31
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OutstandingAll Assets · created 2024-01-31
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Outstanding