SWAN PORTAFORGE LIMITEDActive
Key figures
Like most small UK companies, SWAN PORTAFORGE LIMITED does not publish a profit and loss account in its latest accounts. 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 | 61,598 | 32,226 | 31,516 | 49,344 | 24,780 |
| Total assets | 197,117 | 178,888 | 154,205 | 164,431 | 144,329 |
| Total liabilities | 139,691 | 88,036 | 50,806 | 56,048 | 34,943 |
| Net assets / total equity | 60,627 | 93,355 | 105,363 | 109,733 | 110,492 |
| Average number of employees | 5 | 5 | 5 | 5 | 0 |
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: SWAN PORTAFORGE LIMITED
Company
SWAN PORTAFORGE LIMITED is a private limited company registered with Companies House under company number 07549175. It was incorporated on 2 Mar 2011. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500).
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 £110,492, up 0.7% on the previous year. Cash at bank and in hand was £24,780. Total assets were £144,329 and total liabilities £34,943. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Mar 2027.