Swanton Care & Community (Southfield House Care Services) Limited
Other business support service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£6,022,571
Cash
£39,158
Turnover
—
Profit / loss
—
Current assets
£4,467,971
Creditors < 1 year
£398,359
Equity
£6,022,571
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,022,571 | £5,975,328 | £5,887,077 | — |
| Equity | £6,022,571 | £5,975,328 | £5,887,077 | £5,635,562 |
| Assets | ||||
| Property, plant & equipment | £1,997,837 | £2,031,176 | £1,878,829 | — |
| Current assets | £4,467,971 | £4,423,728 | £4,383,896 | — |
| Cash at bank | £39,158 | £37,185 | £137,716 | — |
| Debtors | £4,428,813 | £4,386,543 | £4,246,180 | — |
| Liabilities | ||||
| Creditors within one year | £398,359 | £453,340 | £342,032 | — |
| Provisions | — | — | £33,616 | — |
| Net current assets | £4,069,612 | £3,970,388 | £4,041,864 | — |
| Assets less current liabilities | £6,067,449 | £6,001,564 | £5,920,693 | — |
| Profit & loss | ||||
| Turnover | — | — | £1,588,322 | — |
| Gross profit | — | — | £540,290 | — |
| Operating profit | — | — | £253,732 | — |
| Profit before tax | — | — | £252,424 | — |
| Profit / loss | — | — | £251,515 | — |
| People | ||||
| Average employees | 38 | 48 | 45 | — |
| Source evidence | 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 2022-03-17
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OutstandingAll Assets · created 2019-05-02
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OutstandingShow 23 satisfied / released
Property · created 2022-03-31 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2022-03-17 · satisfied 2023-07-13
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SatisfiedFixed · created 2022-03-17 · satisfied 2023-07-13
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SatisfiedProperty · created 2019-05-23 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2023-07-13
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SatisfiedProperty · created 2017-07-28 · satisfied 2019-05-15
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SatisfiedAll Assets · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedUnknown · created 2016-04-19 · satisfied 2017-07-20
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SatisfiedUnknown · created 2016-04-19 · satisfied 2017-07-20
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SatisfiedUnknown · created 2016-04-19 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2006-09-22 · satisfied 2016-07-03
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SatisfiedUnknown · created 2006-09-28 · satisfied 2016-07-07
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SatisfiedUnknown · created 2006-09-28 · satisfied 2016-07-03
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SatisfiedUnknown · created 2006-09-28 · satisfied 2016-07-03
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SatisfiedUnknown · created 2006-09-28 · satisfied 2016-07-03
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SatisfiedUnknown · created 2006-07-20 · satisfied 2006-08-03
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SatisfiedUnknown · created 2006-07-20 · satisfied 2006-08-03
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SatisfiedUnknown · created 2006-07-20 · satisfied 2006-08-03
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SatisfiedAll Assets · created 2005-03-21 · satisfied 2006-08-22
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SatisfiedFloating · created 2003-01-31 · satisfied 2005-09-29
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Satisfied