Skip to contentClarengateINTELLIGENCE
Companies/01526642

Hudson-Swan Engineering Limited

Private Limited Company · Workington

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£181,216
Cash
£1,305
Turnover
—
Profit / loss
—
Current assets
£5,983
Creditors < 1 year
£427,199
Equity
−£181,216
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-292015-03-302014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£181,216−£123,829−£182,546−£393,837−£417,786−£782,742−£778,105−£511,595−£203,616£94,641£224,326£216,620£173,083£110,084
Equity−£181,216−£123,829−£182,546−£393,837−£417,786−£782,742−£778,105−£511,595−£203,616£94,641£224,326£216,620£173,083£110,084
Assets
Fixed assets———————£590,412£633,075£665,416£395,857£440,636£478,205£200,727
Intangible assets———————£140,000——————
Property, plant & equipment£240,000£595,000£595,000£459,837£459,837£458,650£458,650£450,412£473,075£495,416£215,857£184,636£212,205£134,727
Current assets£5,983£7,593£123,114£147,528£174,099£181,624£183,814£349,296£356,494£649,002£525,539£504,034£514,297£497,040
Cash at bank£1,305£1,593£6,850£13,202£10,001—£2,796£7,386£452£4,462£1,667£2,870£3,852£602
Debtors£4,678£6,000£116,264£134,326£164,098£181,624£181,018£171,914£131,742£396,740£271,098£249,534£302,975£274,223
Stock———————£169,996——————
Liabilities
Creditors within one year£427,199£656,177£814,116£877,145£907,309£1,316,404£1,293,135£1,275,514£979,323£845,032£653,516£702,201——
Creditors after one year—£70,245£86,544£124,057£144,413£106,612£127,434£146,044£182,494£342,214£15,089£0——
Provisions————————£31,368£32,531£28,465£25,849£23,404£1,926
Net current assets−£421,216−£648,584−£691,002−£729,617−£733,210−£1,134,780−£1,109,321−£926,218−£622,829−£196,030−£127,977−£198,167−£281,718−£88,717
Assets less current liabilities−£181,216−£53,584−£96,002−£269,780−£273,373−£676,130−£650,671−£335,806£10,246£469,386£267,880£242,469£196,487£112,010
People
Average employees0—2222210——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-03-31
—
Outstanding
Fixed · created 2015-03-31
—
Outstanding
Show 3 satisfied / released
Unknown · created 2015-03-31 · satisfied 2015-05-07
—
Satisfied
All Assets · created 2014-10-23 · satisfied 2018-07-12
—
Satisfied
All Assets · created 2001-09-09 · satisfied 2018-06-29
All monies
Satisfied