Swiftcom IT Group Ltd
Other information technology service activities · Nelson
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£121,389
Cash
£131,424
Turnover
—
Profit / loss
—
Current assets
£624,104
Creditors < 1 year
£929,252
Equity
£121,389
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £121,389 | £166,596 | £68,010 | £45,685 | £54,023 | £64,142 | £75,719 | £97,294 | £98,156 | £97,857 | — | — | — |
| Equity | £121,389 | £166,596 | £68,010 | £45,685 | £54,023 | £64,142 | £75,719 | £97,294 | £98,156 | £97,857 | £191,494 | £217,375 | £197,905 |
| Assets | |||||||||||||
| Fixed assets | £849,901 | £15,724 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,026 | £15,724 | £26,357 | £32,676 | £39,332 | £54,026 | £65,316 | £61,700 | £76,786 | £28,560 | £30,640 | £35,876 | £50,202 |
| Current assets | £624,104 | £283,009 | £123,566 | £118,367 | £124,474 | £149,364 | £123,208 | £179,056 | £131,395 | £148,928 | £210,130 | £242,556 | £202,865 |
| Cash at bank | £131,424 | £28,286 | £42,767 | £56,450 | £70,807 | £94,245 | £69,106 | £102,837 | £61,909 | £108,360 | £178,592 | £112,701 | £75,134 |
| Debtors | £492,680 | £254,723 | £80,799 | £61,917 | £53,667 | £55,119 | £54,102 | £76,219 | £69,486 | £40,568 | £31,538 | £33,855 | £31,731 |
| Liabilities | |||||||||||||
| Creditors within one year | £929,252 | £129,240 | £76,584 | £100,318 | £111,121 | — | — | — | — | — | £48,083 | £61,057 | £55,162 |
| Creditors after one year | £421,667 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,329 | £5,040 | −£1,338 | £670 | £1,932 | £53 | £1,643 | £1,665 | £1,193 | — | — |
| Net current assets | −£305,148 | £153,769 | £46,982 | £18,049 | £13,353 | — | — | £61,315 | £53,806 | £70,962 | £162,047 | £181,499 | £147,703 |
| Assets less current liabilities | £544,753 | £169,493 | £73,339 | £50,725 | £52,685 | — | — | £123,015 | £130,592 | £99,522 | £192,687 | £217,375 | £197,905 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-01
—
OutstandingFloating · created 2026-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-06-26 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2024-05-24 · satisfied 2026-05-05
—
Satisfied