Swiis (UK) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£607,167
Cash
£66,319
Turnover
—
Profit / loss
£449,946
Current assets
£3,558,921
Creditors < 1 year
£3,457,362
Equity
£607,167
Average employees
0.5
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 | ||||||||
| Net assets | £607,167 | £1,099,221 | — | — | £1,414,737 | — | £1,167,913 | £1,280,622 |
| Equity | £607,167 | £1,099,221 | £859,177 | £745,490 | £1,414,737 | £1,383,405 | £1,167,913 | £1,280,622 |
| Assets | ||||||||
| Property, plant & equipment | £1,033,346 | £1,042,632 | — | — | £1,187,786 | £1,290,797 | £1,374,690 | £1,880,093 |
| Current assets | £3,558,921 | £4,331,067 | — | — | £3,374,608 | £3,960,276 | £4,491,958 | £3,993,188 |
| Cash at bank | £66,319 | £471,671 | — | — | £1,509,303 | £1,637,993 | £2,402,581 | £1,813,953 |
| Debtors | £3,492,602 | £3,859,396 | — | — | £1,865,305 | £2,322,283 | £2,089,377 | £2,179,235 |
| Liabilities | ||||||||
| Creditors within one year | £3,457,362 | £3,538,332 | — | — | £3,044,940 | £3,867,668 | — | — |
| Creditors after one year | £527,738 | £736,146 | — | — | £102,717 | — | — | — |
| Net current assets | £101,559 | £792,735 | — | — | £329,668 | £92,608 | −£148,966 | −£258,405 |
| Assets less current liabilities | £1,134,905 | £1,835,367 | — | — | £1,517,454 | £1,383,405 | £1,225,724 | £1,621,688 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,339,627 | £10,404,766 | £10,843,605 | £11,999,496 |
| Gross profit | — | — | — | — | £717,925 | £915,128 | £1,121,220 | £1,341,862 |
| Operating profit | — | — | — | — | £1,104,920 | £1,389,000 | £1,631,292 | £1,954,723 |
| Profit before tax | £609,734 | £953,517 | — | — | £1,052,693 | £1,323,534 | £1,542,959 | £1,855,374 |
| Profit / loss | £449,946 | £741,042 | — | — | £839,932 | £1,183,128 | £1,237,399 | £1,433,249 |
| People | ||||||||
| Average employees | 0.5 | 0.5 | — | — | 57 | 57 | 63 | 53 |
| 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 2024-03-04
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OutstandingProperty · created 2022-05-17
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OutstandingAll Assets · created 2016-07-25
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OutstandingAll Assets · created 2016-06-27
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OutstandingShow 15 satisfied / released
Unknown · created 2016-09-06 · satisfied 2026-03-11
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SatisfiedProperty · created 2016-06-27 · satisfied 2026-04-17
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SatisfiedProperty · created 2016-06-27 · satisfied 2026-04-17
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SatisfiedFixed · created 2016-02-17 · satisfied 2016-07-21
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SatisfiedUnknown · created 2015-07-09 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2016-07-21
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SatisfiedFloating · created 2015-06-30 · 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 2016-07-21
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SatisfiedUnknown · created 2009-05-28 · satisfied 2016-07-21
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SatisfiedProperty · created 2009-03-09 · satisfied 2016-07-21
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SatisfiedProperty · created 2008-06-16 · satisfied 2018-11-07
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SatisfiedAll Assets · created 2005-03-23 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2001-06-04 · satisfied 2004-05-21
THE CONSIDERATION AS SUCH TERM IS DEFINE D IN A DEED OF ASSIGNMENT OF EVEN DATE A LL MONIES AND LIABILITIES WHICH NOW ARE OR WHICH AT ANY TIME HEREAFTER MAY BE OW ING OR INCURRED BY THE COMPANY TO THE SE CURITY HOLDER
SatisfiedAll Assets · created 2000-10-02 · satisfied 2007-03-10
All monies
Satisfied