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Companies/03985713

Swiis Foster Care Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
Cash
£18,078
Turnover
Profit / loss
£251,652
Current assets
£2,129,471
Creditors < 1 year
£1,804,269
Equity
£725,076
Average employees
0.79

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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Equity£725,076£473,424£336,482£37,813−£399,410−£440,034£128,083£119,611
Assets
Property, plant & equipment£399,874£455,028£314,406£401,127£300,150£166,321
Current assets£2,129,471£2,050,447£2,338,101£1,970,253£3,007,053£3,218,355
Cash at bank£18,078£44,278£46,089£37,155£5,345£28,902
Debtors£2,111,393£2,006,169£2,292,012£1,933,098£3,001,708£3,189,453
Liabilities
Creditors within one year£1,804,269£2,032,051£3,051,917£2,811,414
Net current assets£325,202£18,396−£713,816−£841,161−£172,067−£46,710
Assets less current liabilities£725,076£473,424−£399,410−£440,034£128,083£119,611
Profit & loss
Turnover£17,859,347£17,117,990£17,094,726£17,701,331
Gross profit£6,099,364£5,776,404£6,177,075£6,405,171
Operating profit−£568,111£8,439£121,281
Profit before tax£352,613£179,817£69,880−£568,117£8,472£121,291
Profit / loss£251,652£136,940£40,624−£568,117£8,472£111,595
People
Average employees0.790.8380819082
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-02-12
Outstanding
All Assets · created 2016-07-25
Outstanding
All Assets · created 2016-06-27
Outstanding
Unknown · created 2011-04-28
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2016-09-06 · satisfied 2026-02-18
Satisfied
Fixed · created 2016-02-17 · satisfied 2016-07-21
Satisfied
Unknown · created 2011-08-23 · satisfied 2016-07-21
All monies
Satisfied
All Assets · created 2009-05-22 · satisfied 2016-10-24
All monies
Satisfied
All Assets · created 2005-03-23 · satisfied 2016-07-21
All monies
Satisfied
All Assets · created 2001-03-28 · satisfied 2007-03-10
All monies
Satisfied