Swiis Foster Care Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0.79 | 0.83 | — | — | 80 | 81 | 90 | 82 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-02-12
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OutstandingAll Assets · created 2016-07-25
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OutstandingAll Assets · created 2016-06-27
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OutstandingUnknown · created 2011-04-28
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2016-09-06 · satisfied 2026-02-18
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SatisfiedFixed · created 2016-02-17 · satisfied 2016-07-21
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SatisfiedUnknown · created 2011-08-23 · satisfied 2016-07-21
All monies
SatisfiedAll Assets · created 2009-05-22 · satisfied 2016-10-24
All monies
SatisfiedAll Assets · created 2005-03-23 · satisfied 2016-07-21
All monies
SatisfiedAll Assets · created 2001-03-28 · satisfied 2007-03-10
All monies
Satisfied