Swanline Paper & Board Limited
Private Limited Company · Lutterworth
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£164,535
Cash
£15,912
Turnover
—
Profit / loss
—
Current assets
£2,267,572
Creditors < 1 year
£2,117,527
Equity
£164,535
Average employees
17
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £164,535 | −£145,459 | −£68,650 | −£47,850 |
| Equity | £164,535 | −£145,459 | −£68,650 | −£47,850 |
| Assets | ||||
| Property, plant & equipment | £39,103 | £50,422 | — | — |
| Current assets | £2,267,572 | £1,676,996 | £2,191,178 | £1,904,242 |
| Cash at bank | £15,912 | £25,841 | £6,234 | £31,282 |
| Debtors | £1,730,305 | £1,137,305 | £1,361,383 | £966,173 |
| Stock | £521,355 | £513,850 | £823,561 | £906,787 |
| Liabilities | ||||
| Creditors within one year | £2,117,527 | £1,835,869 | £2,259,828 | £1,952,092 |
| Creditors after one year | £24,613 | £37,008 | — | — |
| Net current assets | £150,045 | −£158,873 | −£68,650 | −£47,850 |
| Assets less current liabilities | £189,148 | −£108,451 | −£68,650 | −£47,850 |
| People | ||||
| Average employees | 17 | 17 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-22 · satisfied 2025-03-21
—
SatisfiedAll Assets · created 2020-12-07 · satisfied 2022-06-06
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2020-12-09
—
Satisfied