Swift Electronics Ltd
Manufacture of other electronic and electric wires and cables · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,120
Creditors < 1 year
£68,000
Equity
£1,180
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,180 | £6,880 | £4,625 | £4,429 | £54,405 | £52,116 | £2,355 | £288 | £3,256 | £19,027 | £24,750 |
| Equity | £1,180 | £6,880 | £4,625 | £4,429 | £54,405 | £52,116 | £2,355 | £288 | £3,256 | £19,027 | £24,750 |
| Assets | |||||||||||
| Fixed assets | £12,000 | £13,259 | £11,098 | £13,056 | £16,500 | £18,071 | £4,000 | £1,876 | £737 | £867 | £1,020 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,020 |
| Current assets | £70,120 | £76,704 | £78,686 | £117,116 | £98,000 | £100,609 | £104,375 | £106,244 | £103,148 | £53,500 | £60,137 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,034 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,153 |
| Liabilities | |||||||||||
| Creditors within one year | £68,000 | £69,595 | £70,606 | £91,196 | £106,005 | £114,371 | £105,610 | £108,052 | £107,001 | £73,394 | £36,203 |
| Creditors after one year | £10,840 | £10,969 | £12,072 | £32,066 | £60,100 | £52,991 | — | — | — | — | — |
| Provisions | £2,100 | £2,519 | £2,481 | £2,481 | £2,800 | £3,434 | £410 | £356 | £140 | £0 | £204 |
| Net current assets | £2,120 | £7,109 | £8,080 | £25,920 | −£8,005 | −£13,762 | −£1,235 | −£1,808 | −£3,853 | −£19,894 | £23,934 |
| Assets less current liabilities | £14,120 | £20,368 | £19,178 | £38,976 | £8,495 | £4,309 | £2,765 | £68 | £3,116 | £19,027 | £24,954 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | — | 8 | 9 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-01-08
—
Outstanding