Swift Engineering Supplies (Humberside) Limited
02608585 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-05-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-05-08 · next due 2026-05-2220 days overdue
Registered office
Unit 2 National Industrial EstateBontoft Avenue
Hull
Hu5 4hf
Peer comparison
Compared against 340 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£120,385
↓43.2%
|
£211,874
↓17.9%
|
£258,198
↓14.4%
|
£301,528
↑9.2%
|
£276,165
|
| Cash |
£40,252
↓75.4%
|
£163,376
↑67.4%
|
£97,623
↓22.3%
|
£125,562
↓14.7%
|
£147,205
|
| Debtors |
£56,588
↑17.9%
|
£47,998
↓69.9%
|
£159,525
↓9.0%
|
£175,321
↑36.6%
|
£128,333
|
| Net current assets |
£39,703
↓40.7%
|
£66,977
↓51.6%
|
£138,391
↑26.8%
|
£109,159
↓14.9%
|
£128,268
|
| Net assets |
£120,285
↑3.3%
|
£116,403
↓45.1%
|
£212,025
↑9.3%
|
£193,997
↓4.8%
|
£203,849
|
| Equity |
£120,285
↑3.3%
|
£116,403
↓45.1%
|
£212,025
↑9.3%
|
£193,997
↓4.8%
|
£203,849
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
→0.0%
|
11
→0.0%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Sargeson, John Robert · Director appointed 2012-03-31
- Sargeson, John Robert · Secretary appointed 2007-03-02
- Sargeson, Jane Elizabeth · Secretary appointed 1997-01-02 resigned 2007-03-02
- Ward, David · Director appointed 1998-09-01 resigned 2002-11-16
- Sargeson, Eileen · Director appointed 1991-12-31 resigned 1997-01-02
- Sargeson, John Henry · Director appointed 1991-07-25 resigned 1997-01-02
- Sargeson, John Stephen · Director appointed 1991-05-08 resigned 1991-07-25
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1991-05-08 resigned 1991-05-08
- London Law Services Limited · Corporate Nominee Director appointed 1991-05-08 resigned 1991-05-08
People with significant control (2)
-
Mr John Stephen Sargeson ActiveIndividual Psc · British · resident in United Kingdom · born 6/1954 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr John Robert Sargeson ActiveIndividual Psc · British · resident in United Kingdom · born 4/1984 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2001-03-16L/H property k/a unit 5 wharram street northumberland avenue hull.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1993-03-04Unit 4 westsidde northumberland avenue kingston upon hull.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1993-02-17(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-22 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-19 Accounts with accounts type unaudited abridged AA Accounts
- 2024-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-19 Accounts with accounts type unaudited abridged AA Accounts
- 2023-05-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-27 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-28 Accounts with accounts type unaudited abridged AA Accounts
- 2021-05-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-09-01 Accounts with accounts type unaudited abridged AA Accounts
- 2020-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-26 Accounts with accounts type unaudited abridged AA Accounts
- 2019-05-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register