SWING LIMITED, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-77.6K

Key figures

Profit / (loss)

2015£-77.556

2016£-114.381

2017—

2018—

2019—

2020—

2021—

Total assets

2015£-76.556

2016£-113.381

2017£-149.685

2018£-164.619

2019£-185.714

2020£-198.921

2021£-203.343

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£-198.921

2021£-203.343

Equity

2015—

2016—

2017£-149.685

2018£-164.619

2019£-185.714

2020£-198.921

2021£-203.343

Current Assets

2015£12.699

2016£11.551

2017£8140

2018£8562

2019£4426

2020£4024

2021£43.835

Net Current Assets Liabilities

2015£-249.528

2016£-261.556

2017£-276.641

2018£-270.053

2019£-271.701

2020£-265.966

2021£-207.767

Total Assets Less Current Liabilities

2015£-76.556

2016£-113.381

2017£-149.685

2018£-164.619

2019£-185.714

2020£-198.921

2021£-158.760

Cash Bank On Hand

2015—

2016—

2017£3600

2018£4000

2019£500

2020£500

2021£41.015

Debtors

2015£503

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2015—

2016—

2017£284.781

2018£278.615

2019£276.127

2020£269.990

2021£251.602

Trade Creditors Trade Payables

2015—

2016—

2017£6460

2018£8337

2019£9216

2020£16.624

2021£21.250

Other Creditors

2015—

2016—

2017£264.317

2018£256.908

2019£254.383

2020£240.726

2021£228.201

Number Shares Allotted

20151000

20161000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

20175

20185

20194

20204

20216

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£109.127

2018£129.274

2019£148.216

2020£166.254

2021£183.614

Bank Borrowings Overdrafts

2015—

2016—

2017£6578

2018£8582

2019£9796

2020£0

2021£44.583

Called Up Share Capital

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£7827

2016£7091

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£262.227

2016£273.107

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£21.522

2018£20.147

2019£18.942

2020£18.038

2021£17.360

Other Taxation Social Security Payable

2015—

2016—

2017£7426

2018£4788

2019£2732

2020£3041

2021£1734

Profit Loss Account Reserve

2015£-77.556

2016£-114.381

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£126.956

2018£105.434

2019£85.987

2020£67.045

2021£49.007

Property Plant Equipment Gross Cost

2015—

2016—

2017£214.561

2018£215.261

2019£215.261

2020£215.261

2021£215.261

Share Capital Allotted Called Up Paid

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£-76.556

2016£-113.381

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2015£4369

2016£4460

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£172.972

2016£148.175

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£700

2019—

2020—

2021—

Total Inventories

2015—

2016—

2017£4540

2018£4562

2019£3926

2020£3524

2021£2820

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-77.556	£-114.381	—	—	—	—	—
Total assets	£-76.556	£-113.381	£-149.685	£-164.619	£-185.714	£-198.921	£-203.343
Net Assets Liabilities	—	—	—	—	—	£-198.921	£-203.343
Equity	—	—	£-149.685	£-164.619	£-185.714	£-198.921	£-203.343
Current Assets	£12.699	£11.551	£8140	£8562	£4426	£4024	£43.835
Net Current Assets Liabilities	£-249.528	£-261.556	£-276.641	£-270.053	£-271.701	£-265.966	£-207.767
Total Assets Less Current Liabilities	£-76.556	£-113.381	£-149.685	£-164.619	£-185.714	£-198.921	£-158.760
Cash Bank On Hand	—	—	£3600	£4000	£500	£500	£41.015
Debtors	£503	—	—	—	—	—	—
Creditors	—	—	£284.781	£278.615	£276.127	£269.990	£251.602
Trade Creditors Trade Payables	—	—	£6460	£8337	£9216	£16.624	£21.250
Other Creditors	—	—	£264.317	£256.908	£254.383	£240.726	£228.201
Number Shares Allotted	1000	1000	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	4	4	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£109.127	£129.274	£148.216	£166.254	£183.614
Bank Borrowings Overdrafts	—	—	£6578	£8582	£9796	£0	£44.583
Called Up Share Capital	£1000	£1000	—	—	—	—	—
Cash Bank In Hand	£7827	£7091	—	—	—	—	—
Creditors Due Within One Year	£262.227	£273.107	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£21.522	£20.147	£18.942	£18.038	£17.360
Other Taxation Social Security Payable	—	—	£7426	£4788	£2732	£3041	£1734
Profit Loss Account Reserve	£-77.556	£-114.381	—	—	—	—	—
Property Plant Equipment	—	—	£126.956	£105.434	£85.987	£67.045	£49.007
Property Plant Equipment Gross Cost	—	—	£214.561	£215.261	£215.261	£215.261	£215.261
Share Capital Allotted Called Up Paid	£1000	£1000	—	—	—	—	—
Shareholder Funds	£-76.556	£-113.381	—	—	—	—	—
Stocks Inventory	£4369	£4460	—	—	—	—	—
Tangible Fixed Assets	£172.972	£148.175	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£700	—	—	—
Total Inventories	—	—	£4540	£4562	£3926	£3524	£2820

SWING LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Craig Hamill Mcdonald (person)

Appointed Emma Jane Mcdonald (person)

Appointed Craig Mcdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SWING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity