Swan-Robes Limited
Private Limited Company · Clackmannanshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£577,580
Cash
£69,977
Turnover
—
Profit / loss
—
Current assets
£408,011
Creditors < 1 year
£104,376
Equity
£577,580
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £577,580 | £606,875 | £664,415 | £682,668 | £796,492 | £873,581 | £832,373 | £827,356 | £896,323 |
| Equity | £577,580 | £606,875 | £664,415 | £682,668 | £796,492 | £873,581 | £832,373 | £827,356 | £896,323 |
| Assets | |||||||||
| Fixed assets | £416,533 | £525,933 | £520,830 | £454,458 | £400,102 | £304,514 | — | — | — |
| Property, plant & equipment | £416,533 | £425,912 | £429,000 | £364,435 | £298,616 | £304,514 | £307,821 | £297,313 | £316,470 |
| Current assets | £408,011 | £473,231 | £647,083 | £720,546 | £651,101 | £763,629 | £692,023 | £677,467 | £767,148 |
| Cash at bank | £69,977 | £106,522 | £219,589 | £340,341 | £219,492 | £302,684 | £229,211 | £304,174 | £415,231 |
| Debtors | £58,034 | £57,979 | £123,494 | £109,705 | £98,489 | £67,176 | £94,602 | £99,293 | £114,182 |
| Stock | — | — | — | — | £333,120 | £393,769 | £368,210 | £274,000 | £237,735 |
| Liabilities | |||||||||
| Creditors within one year | £104,376 | £128,784 | £227,028 | £189,470 | £188,346 | £111,291 | £134,316 | — | — |
| Creditors after one year | £90,648 | £208,530 | £238,915 | £271,887 | £50,000 | £63,360 | £12,535 | — | — |
| Provisions | £51,940 | £54,975 | £37,555 | £30,979 | £16,365 | £19,911 | £20,620 | £15,855 | £18,349 |
| Net current assets | £303,635 | £344,447 | £420,055 | £531,076 | £462,755 | £652,338 | £557,707 | £557,697 | £612,640 |
| Assets less current liabilities | £720,168 | £870,380 | £940,885 | £985,534 | £862,857 | £956,852 | £865,528 | £855,010 | £929,110 |
| People | |||||||||
| Average employees | 8 | 9 | 9 | 10 | 9 | 9 | 9 | — | — |
| Source evidence | 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 chargesFloating · created 2004-07-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-10 · satisfied 2013-12-27
All monies
Satisfied