Swansea Drydocks Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,713,475
Cash
£129,063
Turnover
£2,635,581
Profit / loss
−£691,210
Current assets
£617,773
Creditors < 1 year
£180,181
Equity
−£2,713,475
Average employees
19
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,713,475 | −£2,022,265 | — | — | — | — | — | −£174,454 | −£1,062,191 | −£589,285 | — | — | — | — |
| Equity | −£2,713,475 | −£2,022,265 | −£1,866,407 | −£1,214,185 | −£1,053,550 | −£1,247,809 | −£815,860 | −£174,454 | −£1,062,191 | −£589,285 | £112,915 | −£277,497 | £556,091 | −£366,555 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,519,226 | £2,153,432 | — | — | — | — | — |
| Property, plant & equipment | £1,050,283 | £1,238,545 | — | — | — | — | — | £1,519,226 | £2,153,432 | £2,444,177 | £2,703,165 | £2,268,313 | £2,426,276 | £157,015 |
| Current assets | £617,773 | £754,582 | — | — | — | — | — | £394,672 | £71,276 | £660,860 | £1,130,014 | £1,491,974 | £963,089 | £1,529,023 |
| Cash at bank | £129,063 | £233,246 | — | — | — | — | — | £150,193 | £47 | £55,178 | £521,757 | £140,141 | £269,932 | £925,818 |
| Debtors | — | — | — | — | — | — | — | £223,727 | £71,229 | — | £501,599 | £885,287 | £693,157 | £603,205 |
| Stock | £155,179 | £175,182 | — | — | — | — | — | £20,752 | £0 | £45,714 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £180,181 | £214,042 | — | — | — | — | — | £2,088,352 | £3,286,899 | — | £973,261 | £842,052 | £501,266 | £158,859 |
| Creditors after one year | £4,201,350 | £3,801,350 | — | — | — | — | — | — | — | — | £2,671,295 | £3,115,818 | £2,332,008 | £1,893,734 |
| Net current assets | £437,592 | £540,540 | — | — | — | — | — | −£1,693,680 | −£3,215,623 | −£17,620 | £156,753 | £649,922 | £461,823 | £1,370,164 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£174,454 | −£1,062,191 | −£2,426,557 | £2,859,918 | £2,918,235 | £2,888,099 | £1,527,179 |
| Profit & loss | ||||||||||||||
| Turnover | £2,635,581 | £3,248,375 | — | — | — | — | — | £272,267 | — | — | — | — | — | — |
| Gross profit | −£249,535 | £265,873 | — | — | — | — | — | −£405,057 | — | — | — | — | — | — |
| Operating profit | −£691,210 | −£155,858 | — | — | — | — | — | −£1,787,178 | — | — | — | — | — | — |
| Profit before tax | −£691,210 | −£155,858 | — | — | — | — | — | −£1,792,617 | — | — | — | — | — | — |
| Profit / loss | −£691,210 | −£155,858 | — | — | — | — | — | −£1,792,617 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-09-12 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2017-03-29
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SatisfiedFixed · created 2011-05-27 · satisfied 2016-08-16
FIVE HUNDRED THOUSAND POUNDS AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied