Swift Direct Blinds Limited
Other manufacturing n.e.c. · Brighton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£357,143
Cash
£455,713
Turnover
—
Profit / loss
—
Current assets
£779,067
Creditors < 1 year
£1,175,928
Equity
£357,143
Average employees
65
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £357,143 | £498,667 |
| Equity | £357,143 | £498,667 |
| Assets | ||
| Fixed assets | £925,197 | £1,005,058 |
| Property, plant & equipment | £925,197 | £1,005,058 |
| Current assets | £779,067 | £739,908 |
| Cash at bank | £455,713 | £362,948 |
| Debtors | £75,465 | £58,304 |
| Stock | £247,889 | £318,656 |
| Liabilities | ||
| Creditors within one year | £1,175,928 | £1,090,204 |
| Creditors after one year | £25,349 | — |
| Provisions | £145,844 | £156,095 |
| Net current assets | −£396,861 | −£350,296 |
| Assets less current liabilities | £528,336 | £654,762 |
| People | ||
| Average employees | 65 | 67 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2021-02-15 · satisfied 2022-05-17
—
SatisfiedStandard Life Trustee Company Limited, Heather Swift, Nicolas Paul Crossley Swift, Christian Michael Swift
Fixed · created 2014-08-04 · satisfied 2020-04-23
—
SatisfiedFixed · created 2007-08-07 · satisfied 2014-04-15
All monies
SatisfiedFixed · created 1991-03-08 · satisfied 2014-04-15
All monies
SatisfiedProperty · created 1991-03-08 · satisfied 2014-04-15
All monies
SatisfiedAll Assets · created 1990-05-23 · satisfied 2014-03-12
All monies
SatisfiedFixed · created 1988-02-08 · satisfied 2014-03-12
All monies
Satisfied