Intangible Assets
72,800 GBP2024-12-31
Property, Plant & Equipment
116,959 GBP2024-12-31
175,465 GBP2023-12-31
Fixed Assets - Investments
32,936 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
222,695 GBP2024-12-31
175,475 GBP2023-12-31
Total Inventories
34,338 GBP2024-12-31
38,568 GBP2023-12-31
Debtors
744,837 GBP2024-12-31
416,259 GBP2023-12-31
Cash at bank and in hand
5,585,790 GBP2024-12-31
4,773,877 GBP2023-12-31
Current Assets
6,364,965 GBP2024-12-31
5,228,704 GBP2023-12-31
Net Current Assets/Liabilities
1,142,280 GBP2024-12-31
1,195,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,364,975 GBP2024-12-31
1,371,455 GBP2023-12-31
Net Assets/Liabilities
1,347,390 GBP2024-12-31
1,343,650 GBP2023-12-31
Equity
Called up share capital
13,276 GBP2024-12-31
13,508 GBP2023-12-31
Share premium
1,103,351 GBP2024-12-31
1,103,351 GBP2023-12-31
Retained earnings (accumulated losses)
230,531 GBP2024-12-31
226,791 GBP2023-12-31
Equity
1,347,390 GBP2024-12-31
1,343,650 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
72,800 GBP2024-12-31
Intangible Assets
Goodwill
72,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,739 GBP2024-12-31
370,395 GBP2023-12-31
Vehicles
21,695 GBP2024-12-31
21,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,434 GBP2024-12-31
392,090 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,376 GBP2024-12-31
202,448 GBP2023-12-31
Vehicles
18,099 GBP2024-12-31
14,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,475 GBP2024-12-31
216,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,883 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,363 GBP2024-12-31
167,947 GBP2023-12-31
Vehicles
3,596 GBP2024-12-31
7,518 GBP2023-12-31
Investments in Group Undertakings
32,936 GBP2024-12-31
10 GBP2023-12-31
Additions to investments
32,926 GBP2024-12-31
Trade Debtors/Trade Receivables
168 GBP2024-12-31
Amounts owed by group undertakings and participating interests
155,717 GBP2024-12-31
39,297 GBP2023-12-31
Other Debtors
588,952 GBP2024-12-31
376,962 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,306 GBP2024-12-31
89,306 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
520,018 GBP2024-12-31
386,171 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,551,361 GBP2024-12-31
3,557,247 GBP2023-12-31
Equity
Revaluation reserve
232 GBP2024-12-31
SWIM TREK LTD
InfoRegistered number 04665463Unit 9 Sea Lanes, 300 Madeira Drive, Brighton BN2 1BX
PRIVATE LIMITED COMPANY incorporated on 2003-02-13 (23 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-12
CIF 0SWIM TREK LTD
SRegistered number 04665463
Lower Ground Floor, Fmg, Clarendon Mansions, 80 East Street, Brighton, BN1 1NF
Private Limited Company in United Kingdom
CIF 1 SWIM TREK LIMITED
SRegistered number 04665463
80, East Street, Brighton, England, BN1 1NF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 SWIM TREK LIMITED
SRegistered number 04665463
Unit 9, Sea Lanes, 300 Madeira Drive, Brighton, United Kingdom, BN2 1BX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3