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Companies/03029352

Swan Processing Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£100
Cash
£486,729
Turnover
Profit / loss
Current assets
£486,729
Creditors < 1 year
£486,629
Equity
Average employees
3

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.

11 periods
Reported figures2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£100£1,994,897£1,216,652£438,675£344,425£267,548£226,212−£431,373−£405,559
Equity£438,675£344,425£267,548£226,212−£397,987−£414,766−£431,373−£405,559
Assets
Fixed assets£2,200,100£1,500,100£1,500,100£1,500,100£1,500,100£1,500,100£917,699£946,573
Property, plant & equipment£7£917,699£946,573
Current assets£486,729£130,398£61,689£708,599£705,240£646,316£579,360£623,149£528,860£663,373
Cash at bank£486,729£48,489£42,819£19,359£4,973£6,931£54,319£2,797£32,556
Debtors£689,240£700,267£646,316£572,429£568,830£526,063£630,817
Liabilities
Creditors within one year£486,629£309,986£270,961£1,648,839£1,694,422£1,659,929£1,610,310£288,516£232,236£251,946
Creditors after one year£25,615£74,176£121,185£166,493£218,939£242,938£1,597,484£1,645,696£1,763,559
Net current assets£100−£179,588−£209,272−£940,240−£989,182−£1,013,613−£1,030,950£334,633£296,624£411,427
Assets less current liabilities£100£2,020,512£1,290,828£559,860£510,918£486,487£469,150£1,214,323£1,358,000
Profit & loss
Profit / loss£16,779
People
Average employees33333322
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2004-03-17
All monies
Outstanding
All Assets · created 2004-03-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1996-03-15 · satisfied 2019-11-26
All monies
Satisfied
All Assets · created 1995-08-28 · satisfied 2019-11-26
All monies
Satisfied