Swans Shoes Ltd
Manufacture of flat glass · Motherwell
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£33,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,894
Creditors < 1 year
—
Equity
£33,532
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,532 | £43,033 | — | — | — | — | — | — | — | £15 | £2,019 | £473 | £3,242 | £4,537 | £16,049 | £45,443 |
| Equity | £33,532 | £43,033 | £47,352 | £41,267 | £9,012 | £9,500 | £2,542 | £6,655 | £6,549 | £15 | £2,019 | £473 | £3,242 | £4,537 | £16,049 | £45,443 |
| Assets | ||||||||||||||||
| Fixed assets | £8,751 | £10,295 | £12,111 | £711 | £835 | £983 | £1,156 | £1,359 | £6,163 | £8,350 | £9,870 | £13,341 | £21,722 | £29,270 | £37,414 | £55,156 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,350 | £9,870 | £6,941 | £8,922 | £10,070 | £11,814 | £23,156 |
| Current assets | £92,894 | £98,658 | £96,835 | £102,511 | £59,354 | £55,495 | £83,226 | £74,204 | £136,074 | £139,574 | £136,313 | £140,743 | £142,541 | £137,971 | £145,271 | £206,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,756 | £239 | £259 | £242 | £213 | £244 | £1,221 |
| Debtors | — | — | — | — | — | — | — | — | — | £195 | £97 | £417 | £103 | £1,092 | £4,623 | £14,847 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £147,409 | £142,664 | £153,111 | £160,021 | £161,704 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £500 | £1,500 | £500 | £1,000 | £1,000 | £2,000 | £0 |
| Net current assets | £24,781 | £32,738 | £35,241 | £40,556 | £8,177 | £8,517 | £1,386 | £5,296 | £386 | −£7,835 | −£6,351 | −£12,368 | −£17,480 | −£23,733 | −£19,365 | −£9,713 |
| Assets less current liabilities | £33,532 | £43,033 | £47,352 | £41,267 | £9,012 | £9,500 | £2,542 | £6,655 | £6,549 | £515 | £3,519 | £973 | £4,242 | £5,537 | £18,049 | £45,443 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2005-01-12
All monies
Outstanding