Swift Electrical Wholesalers (S-O-T) Limited
Private Limited Company · Birmingham
In Administration/Administrative ReceiverUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,440,543
Cash
£91,408
Turnover
—
Profit / loss
−£1,146,699
Current assets
£4,048,297
Creditors < 1 year
£5,450,761
Equity
−£1,440,543
Average employees
51
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,440,543 | −£293,844 |
| Equity | −£1,440,543 | −£293,844 |
| Assets | ||
| Fixed assets | £107,165 | £167,580 |
| Intangible assets | £18,635 | £34,467 |
| Property, plant & equipment | £88,529 | £133,112 |
| Current assets | £4,048,297 | £4,223,343 |
| Cash at bank | £91,408 | £6,565 |
| Debtors | £2,355,647 | £2,737,116 |
| Liabilities | ||
| Creditors within one year | £5,450,761 | £4,461,278 |
| Creditors after one year | £145,244 | £223,489 |
| Net current assets | −£1,402,464 | −£237,935 |
| Assets less current liabilities | −£1,295,299 | −£70,355 |
| Profit & loss | ||
| Profit before tax | −£1,146,699 | −£529,798 |
| Profit / loss | −£1,146,699 | −£520,238 |
| People | ||
| Average employees | 51 | 58 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2019-03-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-09-04 · satisfied 2019-03-27
—
SatisfiedAll Assets · created 2011-07-22 · satisfied 2019-03-15
All monies
SatisfiedUnknown · created 2011-07-22 · satisfied 2019-03-15
All monies
SatisfiedShares · created 2005-10-14 · satisfied 2011-08-09
All monies
SatisfiedFixed · created 2005-01-28 · satisfied 2011-08-09
All monies
SatisfiedProperty · created 1990-02-16 · satisfied 2011-08-09
All monies
Satisfied