Website & contact details
- Website
Swiftline Engineering Limited
- Incorporated
- 30 March 2001 (25 years)
- Industry
- Machining (25620) Other building completion and finishing (43390)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 28-30 Theobalds RoadLondonWC1X 8NX
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2001
British
Born February 1977 (49)
Officer history (3 former)
29 May 2018
30 March 2001
30 March 2001
30 March 2001
30 March 2001
30 March 2001
30 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09886193
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £8,060,190
- Cash
- £8,685,706
- Profit Before Tax
- £2,016,391
- Employees
- 16
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £450,907 | £456,778 | £462,843 | £462,680 | £167,548 |
| Current Assets | £17,343,959 | £10,759,680 | £9,075,191 | £9,023,130 | £6,651,637 |
| Debtors | £7,425,097 | £6,499,867 | £4,886,952 | £6,160,703 | £4,662,706 |
| Cash | £8,685,706 | £2,677,430 | £3,649,510 | £2,562,648 | £1,735,431 |
| Creditors (< 1 year) | £9,687,003 | £5,003,552 | £4,221,525 | £5,567,499 | £3,662,652 |
| Net Current Assets | £7,656,956 | £5,756,128 | £4,853,666 | £3,455,631 | £2,988,985 |
| Net Assets | £8,060,190 | £6,174,000 | £5,280,050 | £3,881,378 | £3,134,786 |
| Shareholder Funds | £8,060,190 | £6,174,000 | £5,280,050 | £3,881,378 | £3,134,786 |
| Turnover | £48,409,070 | ||||
| Cost of Sales | £58,569,502 | £52,646,432 | £47,075,542 | ||
| Gross Profit | £1,333,528 | ||||
| Admin Expenses | £1,328,924 | £917,868 | £921,677 | ||
| Staff Costs | £1,109,025 | £1,046,504 | £1,067,807 | ||
| Operating Profit | £432,789 | ||||
| Profit Before Tax | £2,016,391 | £1,016,398 | £432,864 | ||
| Tax | £30,201 | £2,448 | (£460,408) | £86,745 | |
| Profit for Period | £1,986,190 | £1,013,950 | £1,398,672 | £893,272 | £249,741 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 18 June 2025 | Full accounts | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 26 September 2024 | Accounts for a medium company | 31 December 2023 | ||
| 19 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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