Colin Ritchie Swinney Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£762
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£26,357
Creditors < 1 year
—
Equity
£762
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 | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £762 | £24,172 | £1,427 | £2,468 | £9,173 | £8,765 | £8,400 | £1,974 | £10 | £355 | £92 |
| Equity | £762 | £24,172 | £1,427 | £2,468 | £9,173 | £8,765 | £8,400 | £1,974 | £10 | £355 | £92 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,709 | £2,136 | £2,670 | £566 | £708 | £885 | £387 | £484 | £456 |
| Property, plant & equipment | £0 | £1,367 | — | — | — | — | — | — | — | — | — |
| Current assets | £26,357 | £50,282 | £26,674 | £26,882 | £33,732 | £38,222 | £26,311 | £13,536 | £8,742 | £8,373 | £9,600 |
| Cash at bank | £0 | £50,282 | — | — | — | — | — | — | — | — | — |
| Debtors | £26,357 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £15,704 | £12,962 | £11,255 | £12,023 | £18,619 | £12,447 | £9,119 | £9,121 | £9,873 |
| Creditors after one year | — | — | £11,252 | £13,588 | £15,974 | £18,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £91 | £91 |
| Net current assets | £762 | £31,771 | £10,970 | £13,920 | £22,477 | £26,199 | £7,692 | £1,089 | −£377 | −£748 | −£273 |
| Assets less current liabilities | £762 | £33,138 | £12,679 | £16,056 | £25,147 | £26,765 | £8,400 | £1,974 | £10 | £264 | £183 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 1 | 1 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.