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Companies/08762265

Swan South Yorkshire Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£15,317
Cash
Turnover
Profit / loss
Current assets
£3,456,889
Creditors < 1 year
£3,472,206
Equity
−£15,317
Average employees
1

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£15,317−£2,233−£2,819−£349
Equity−£15,317−£2,233
Assets
Current assets£3,456,889£1,128,970£554,798£531,359
Cash at bank£23,446£49£371
Debtors£450
Stock£3,288,799£1,101,091£554,749£530,538
Liabilities
Creditors within one year£3,472,206£600,684£27,098£1,189
Creditors after one year£530,519£530,519£530,519
Assets less current liabilities−£15,317£528,286£527,700£530,170
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2022-07-28 · satisfied 2024-07-25
Satisfied
Fixed · created 2022-07-28 · satisfied 2026-02-03
Satisfied
Property · created 2022-07-28 · satisfied 2024-07-25
Satisfied
All Assets · created 2013-12-05 · satisfied 2017-07-11
Satisfied
Property · created 2013-12-05 · satisfied 2017-07-11
Satisfied
Property · created 2013-12-05 · satisfied 2017-07-11
Satisfied