Swanmac Ltd

Swanmac Ltd, based in Cardiff, UK, is a small, family-run business with an active status. Founded ten years ago in 2014, the company employs twenty-two people and holds £4,193,026 in assets. It has a real registered address and is overseen by five directors and twelve owners. Google reviews are excellent, boasting a 5.0 rating from twelve reviews. Swanmac Ltd regularly imports aluminum and aluminum products, with nineteen months of import activity recorded, the last in March 2025.

The company operates in the manufacture of other technical and industrial textiles industries, and its website, though currently unavailable for direct analysis, suggests a focus on industrial textiles. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than fifty employees.

Financially, Swanmac Ltd presents a mixed picture. Cash bank on hand has decreased by 27% to £1,800,000, while trade debtors have increased by 38% to £2,000,000. Creditors have also risen by 5.9% to £1,700,000. However, retained earnings have increased significantly by 22% to £3,300,000. The company's net assets liabilities increased by 19% to £3,700,000. While the increase in debtors could indicate strong sales, it also suggests potential challenges in collecting payments. The decrease in cash reserves, however, is a cause for concern, although it could be due to increased investment in the business. The company's small size helps it stay agile, but the equity drop raises questions about its long-term financial stability. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Swanmac Ltd seems to be navigating a period of change. The company's strong Google rating and consistent import activity suggest a loyal customer base and a reliable supply chain. However, the financial data indicates that the company is burning through cash, and management should monitor its cash flow closely.

Registered in England/Wales under the registration number 09321754, with a registered address at CF15 9JN, Cardiff, Unit 2 Viaduct Road, Gwaelod-Y-Garth Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.