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Companies/00651225

Joseph E.swiers,Limited

Private Limited Company · Helperby York

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,019,738
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,226,233
Creditors < 1 year
—
Equity
£12,019,738
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£12,019,738£10,779,415£9,440,118£8,779,129£8,613,902£8,098,359£7,006,086£4,947,077£4,386,809—————
Equity£12,019,738£10,779,415£9,440,118£8,779,129£8,613,902£8,098,359£7,006,086£4,947,077£4,386,809£3,939,948£4,049,775£3,815,555£3,123,040£2,813,603
Assets
Fixed assets£13,288,282£11,751,264£10,313,206£10,506,806£10,382,313£10,416,216£9,585,522£8,035,363£6,686,678—£3,503,223£3,389,624£2,194,295£2,004,959
Property, plant & equipment£13,288,182£11,750,864£10,312,806£10,506,406£10,381,913£10,415,816£9,585,122£8,034,963£6,686,278£3,406,829£3,502,823£3,389,224£2,193,895£2,004,559
Current assets£2,226,233£2,729,210£2,432,156£1,797,055£1,667,672£1,902,825£1,692,606£1,267,956£1,454,182—£1,091,000£1,151,006£1,531,132£1,359,356
Cash at bank£0£575,922£252,808£0£244,829£212,909——£187,061—£115,541£0£458,883£378,122
Debtors£369,226£353,619£310,719£266,609£225,695£332,754£557,822£185,314£227,254£249,530£182,116£240,286£240,517£164,702
Stock————£1,197,148£1,357,162£1,134,784£1,082,642£1,039,867£787,420————
Liabilities
Creditors within one year——£2,803,217£807,958£803,391—————£382,488£670,670£548,364£468,596
Creditors after one year——£128,839£2,324,201£2,366,159————————£15,863
Provisions£353,864£438,935£373,188£392,573£266,533£272,670£201,504£188,694£168,663—£161,960£54,405£54,023£66,253
Net current assets£1,148,831£1,691,545−£371,061£989,097£864,281£590,262£872,161£501,329£868,794—£708,512£480,336£982,768£890,760
Assets less current liabilities£14,437,113£13,442,809£9,942,145£11,495,903£11,246,594£11,006,478£10,457,683£8,536,692£7,555,472—£4,211,735£3,869,960£3,177,063£2,895,719
Profit & loss
Profit / loss—————————−£109,827————
People
Average employees26212121222322———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2020-03-03
—
Outstanding
Floating · created 2016-06-28
—
Outstanding
Floating · created 2006-01-17
All monies
Outstanding
Floating · created 2006-01-17
All monies
Outstanding
Floating · created 2006-01-17
All monies
Outstanding
Shares · created 2000-02-22
All monies
Outstanding
Shares · created 1998-02-05
All monies
Outstanding
Shares · created 1998-02-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2006-01-17 · satisfied 2023-04-19
All monies
Satisfied
Shares · created 2000-02-22 · satisfied 2005-02-15
All monies
Satisfied