Swallow Groupage Services Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£807,687
Cash
£260,075
Turnover
—
Profit / loss
—
Current assets
£649,308
Creditors < 1 year
£250,589
Equity
£807,687
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £807,687 | £756,023 | £655,437 | £567,484 | £489,109 | £404,773 | £448,023 | £358,373 | £264,151 | £178,083 | £105,192 | £22,127 | £5,528 |
| Equity | £807,687 | £756,023 | £655,437 | £567,484 | £489,109 | £404,773 | £448,023 | £358,373 | £264,151 | £178,083 | £105,192 | £22,127 | £5,528 |
| Assets | |||||||||||||
| Fixed assets | £408,968 | £403,329 | £424,449 | £337,708 | £281,636 | £231,339 | £264,482 | £207,778 | £211,084 | £146,502 | £97,268 | £115,807 | £103,379 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £408,968 | £403,329 | £424,449 | £337,708 | £281,636 | £231,339 | £264,482 | £207,778 | £211,084 | £146,502 | £97,268 | £115,807 | £103,379 |
| Current assets | £649,308 | £659,666 | £576,351 | £484,955 | £474,728 | £406,511 | £485,517 | £388,882 | £299,821 | £200,065 | £182,786 | £119,082 | £149,850 |
| Cash at bank | £260,075 | £234,998 | £139,403 | £213,398 | £177,308 | £181,133 | £257,118 | £163,490 | £195,197 | £72,775 | £78,582 | £14,988 | £34,710 |
| Debtors | £389,233 | £424,668 | £436,948 | £271,557 | £297,420 | £225,378 | £228,399 | £225,392 | £104,624 | £127,290 | £104,204 | £104,094 | £115,140 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £250,589 | £306,972 | £345,363 | £255,179 | £267,255 | £233,077 | £301,976 | £238,287 | £246,754 | £168,484 | £174,862 | £212,762 | £247,701 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £398,719 | £352,694 | £230,988 | £229,776 | £207,473 | £173,434 | £183,541 | £150,595 | £53,067 | £31,581 | £7,924 | −£93,680 | −£97,851 |
| Assets less current liabilities | £807,687 | £756,023 | £655,437 | £567,484 | £489,109 | £404,773 | £448,023 | £358,373 | £264,151 | £178,083 | £105,192 | £22,127 | £5,528 |
| People | |||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-27
All monies
Outstanding