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Companies/01190828

Swift Direct Blinds Limited

Other manufacturing n.e.c. · Brighton

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£357,143
Cash
£455,713
Turnover
Profit / loss
Current assets
£779,067
Creditors < 1 year
£1,175,928
Equity
£357,143
Average employees
65

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£357,143£498,667
Equity£357,143£498,667
Assets
Fixed assets£925,197£1,005,058
Property, plant & equipment£925,197£1,005,058
Current assets£779,067£739,908
Cash at bank£455,713£362,948
Debtors£75,465£58,304
Stock£247,889£318,656
Liabilities
Creditors within one year£1,175,928£1,090,204
Creditors after one year£25,349
Provisions£145,844£156,095
Net current assets−£396,861−£350,296
Assets less current liabilities£528,336£654,762
People
Average employees6567
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-05-01
Outstanding
Show 8 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
Satisfied
All Assets · created 2021-02-15 · satisfied 2022-05-17
Satisfied
Satisfied
Fixed · created 2007-08-07 · satisfied 2014-04-15
All monies
Satisfied
Fixed · created 1991-03-08 · satisfied 2014-04-15
All monies
Satisfied
Property · created 1991-03-08 · satisfied 2014-04-15
All monies
Satisfied
All Assets · created 1990-05-23 · satisfied 2014-03-12
All monies
Satisfied
Fixed · created 1988-02-08 · satisfied 2014-03-12
All monies
Satisfied