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Companies/00173557

Swinton Masonic Hall Company,Limited

Activities of other membership organizations n.e.c. · Mexborough

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£262,420
Cash
£74,449
Turnover
—
Profit / loss
—
Current assets
£80,543
Creditors < 1 year
—
Equity
£262,420
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£262,420£243,856£197,239£184,015£224,229£220,708£140,033£142,634£124,292£107,018£92,530£77,623£64,816£59,549£54,621£37,530£28,916£33,852£43,998
Equity£262,420£243,856£197,239£184,015£224,229£220,708£140,033£142,634£124,292£107,018£92,530£77,623£64,816£59,549£54,621£37,530£28,916£33,852£43,998
Assets
Fixed assets———————————————£94,787£95,886£97,106£98,462
Property, plant & equipment£259,149£253,767£215,296£216,996£218,885£220,983£142,233£143,646£140,218£128,214£126,058£123,642£93,444£93,763£94,474£94,787£95,886£97,106£98,462
Current assets£80,543£58,762£44,027£30,569£68,016£84,387£61,750£62,332£47,333£41,887£31,624£19,252£34,958£36,622£38,943£25,514£17,532£29,607£10,724
Cash at bank£74,449£49,576£37,074£26,478£63,572£82,315£57,948£57,563£43,489£38,121£29,529£17,612£32,788£34,878£36,954£23,806£17,532£28,790£10,099
Debtors£3,593£7,187£5,452£2,066£2,144£1,571£1,562£2,527£2,425£2,214£1,037£582£582£0—————
Stock£2,501£1,999£1,501£2,025£2,300£501£2,240£2,242£1,419£1,552£1,058————————
Liabilities
Creditors within one year———————————£3,671£9,986£9,236£17,196————
Creditors after one year———————————£61,600£53,600£61,600£61,600————
Provisions£7,600£7,600£0————————————————
Net current assets£69,471£56,289£40,543£25,619£63,944£58,325£59,400£60,588£45,674£40,404£28,072£15,581£24,972£27,386£21,747£4,343−£46,970−£41,254−£54,464
Assets less current liabilities£328,620£310,056£255,839£242,615£282,829£279,308£201,633£204,234£185,892£168,618£154,130£139,223£118,416£121,149£116,221£99,130£48,916£55,852£43,998
People & pay
Average employees1010101010101110101010————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1929-09-17
All monies
Outstanding