Swift Electrical Supplies (Bury) Limited

Active02497796 Private limited company
Incorporated
1 May 1990 (36 years)
Industry
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
Other business support service activities n.e.c. (82990)
Directors
Neil James Waterworth
Owned by
Lee Geoffrey Waterworth
Accounts type
Total exemption full
Region
North West
Address
Unit 8
Junction 19 Industrial Park
Green Lane Heywood
OL10 1NB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 29 June 2007
British
Director · Appointed 1 April 1998
British
Born August 1974 (52)
Waterworth, Neil James
Director · Appointed 1 April 1998
British
Born July 1976 (50)
Officer history (3 former)
29 June 2007
Appointed Waterworth, Lee Geoffrey as Secretary
29 June 2007
Resigned Waterworth, Marjorie as Secretary
29 June 2007
Resigned Waterworth, Geoffrey as Director
20 September 2004
Resigned Hindle, Stuart as Director
1 April 1998
Appointed Waterworth, Lee Geoffrey as Director
1 April 1998
Appointed Waterworth, Neil James as Director
1 April 1998
Appointed Hindle, Stuart as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1974 (52)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£344,058
Cash
£220,046
Debt Ratio
61%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £421,137 £410,923 £364,742 £377,221 £346,763 £344,058
Balance sheet detail
202520242023202220212020
Fixed Assets£42,406£51,778£40,483£47,314£103,947£181,176
Current Assets£838,457£723,078£806,579£801,587£805,310£557,597
Debtors£435,705£383,501£492,544£536,444£509,479£394,172
Cash£220,046£152,149£126,981£59,825£133,149£16,952
Creditors (< 1 year)£526,213£415,161£459,735£472,919£493,373£307,702
Net Current Assets£312,244£307,917£346,844£328,668£311,937£249,895
Net Assets£344,058£346,763£377,221£364,742£410,923£421,137
Shareholder Funds£344,058£346,763£377,221£364,742£410,923£421,137

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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