SWANSIDE LIMITEDActive
Key figures
Like most small UK companies, SWANSIDE LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 798,104 | 1,126,384 | 1,611,707 | 1,900,883 | 1,543,476 |
| Total assets | 2,284,679 | 2,608,986 | 3,534,293 | 4,064,058 | 4,239,620 |
| Total liabilities | 295,905 | 253,178 | 438,923 | 493,719 | 318,236 |
| Net assets / total equity | 1,919,205 | 2,287,707 | 2,947,140 | 3,428,540 | 3,756,713 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | — | — | — | 75,380 | 70,380 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SWANSIDE LIMITED
Company
SWANSIDE LIMITED is a private limited company registered with Companies House under company number 03225640. It was incorporated on 16 Jul 1996. Its status is active. The registered office is in Bournemouth (BH2). Its nature of business (SIC 2007) is construction of roads and motorways (42110), other specialised construction activities n.e.c. (43999), renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,756,713, up 9.6% on the previous year. Cash at bank and in hand was £1,543,476. Total assets were £4,239,620 and total liabilities £318,236. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Feb 2027.