S.w.wreford & Sons.limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,856,747
Cash
£290,631
Turnover
—
Profit / loss
—
Current assets
£2,040,297
Creditors < 1 year
£908,818
Equity
£1,856,747
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,856,747 | £1,548,972 | £1,482,687 | £1,184,194 | £1,192,363 |
| Equity | £1,856,747 | £1,548,972 | £1,482,687 | £1,184,194 | £1,192,363 |
| Assets | |||||
| Fixed assets | £966,216 | £1,289,447 | £1,137,913 | £1,370,892 | £1,115,697 |
| Property, plant & equipment | £966,216 | £1,289,447 | £1,137,913 | £1,270,392 | £1,015,197 |
| Current assets | £2,040,297 | £1,832,742 | £1,986,744 | £1,209,226 | £1,338,081 |
| Cash at bank | £290,631 | £324,405 | £203,537 | £861 | £1,752 |
| Debtors | — | — | — | £1,128,776 | £1,291,782 |
| Stock | £94,300 | £41,946 | £68,658 | — | — |
| Liabilities | |||||
| Creditors within one year | £908,818 | £1,171,016 | £1,103,192 | — | — |
| Creditors after one year | £111,926 | £269,303 | £463,424 | — | — |
| Provisions | −£129,022 | −£132,898 | −£75,354 | £35,522 | £30,588 |
| Net current assets | £1,131,479 | £661,726 | £883,552 | £129,515 | £174,916 |
| Assets less current liabilities | £2,097,695 | £1,951,173 | £2,021,465 | £1,500,407 | £1,290,613 |
| People | |||||
| Average employees | 76 | 76 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-06-29
All monies
OutstandingProperty · created 1998-01-16
All monies
OutstandingFloating · created 1977-09-06
All monies
Outstanding