SWIFTWATER MARINE LTD. - 2021-09-02
Intangible Assets
345,839 GBP2024-12-31
1,323,553 GBP2023-12-31
Property, Plant & Equipment
691,680 GBP2024-12-31
3,461,184 GBP2023-12-31
Fixed Assets
1,037,519 GBP2024-12-31
4,784,737 GBP2023-12-31
Debtors
133,610 GBP2024-12-31
122,436 GBP2023-12-31
Cash at bank and in hand
303,813 GBP2024-12-31
273,142 GBP2023-12-31
Current Assets
437,423 GBP2024-12-31
395,578 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,121,804 GBP2023-12-31
Net Current Assets/Liabilities
-2,624,207 GBP2024-12-31
-726,226 GBP2023-12-31
Total Assets Less Current Liabilities
-1,586,688 GBP2024-12-31
4,058,511 GBP2023-12-31
Net Assets/Liabilities
-2,586,688 GBP2024-12-31
2,108,511 GBP2023-12-31
Equity
Called up share capital
4,559,343 GBP2024-12-31
3,659,343 GBP2023-12-31
Retained earnings (accumulated losses)
-7,146,031 GBP2024-12-31
-1,550,832 GBP2023-12-31
Equity
-2,586,688 GBP2024-12-31
2,108,511 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
455,799 GBP2024-12-31
381,333 GBP2023-12-31
Development expenditure
938,966 GBP2024-12-31
938,966 GBP2023-12-31
Intangible Assets - Gross Cost
1,449,489 GBP2024-12-31
1,342,594 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
109,960 GBP2024-12-31
16,454 GBP2023-12-31
Development expenditure
938,966 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,103,650 GBP2024-12-31
19,041 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,184 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,029 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
345,839 GBP2024-12-31
364,879 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
938,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,550 GBP2024-12-31
3,550 GBP2023-12-31
Computers
27,387 GBP2024-12-31
27,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,158,934 GBP2024-12-31
3,490,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,550 GBP2024-12-31
59 GBP2023-12-31
Computers
27,387 GBP2024-12-31
8,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,467,254 GBP2024-12-31
29,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2024-01-01 ~ 2024-12-31
Computers
9,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
3,491 GBP2023-12-31
Computers
0 GBP2024-12-31
19,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,450 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
62,104 GBP2024-12-31
56,453 GBP2023-12-31
Prepayments/Accrued Income
Current
56,056 GBP2024-12-31
61,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,610 GBP2024-12-31
Current, Amounts falling due within one year
117,582 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
4,854 GBP2023-12-31
Other Remaining Borrowings
Current
2,950,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,227 GBP2024-12-31
38,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,851 GBP2024-12-31
16,571 GBP2023-12-31
Other Creditors
Current
13,924 GBP2024-12-31
7,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,628 GBP2024-12-31
58,703 GBP2023-12-31
Creditors
Current
3,061,630 GBP2024-12-31
1,121,804 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,559,343 shares2024-12-31
3,659,343 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,503 GBP2024-12-31
21,468 GBP2023-12-31