Joseph E.swiers,Limited
Private Limited Company · Helperby York
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 21 | 21 | 21 | 22 | 23 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2020-03-03
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OutstandingFloating · created 2016-06-28
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OutstandingFloating · created 2006-01-17
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OutstandingFloating · created 2006-01-17
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OutstandingFloating · created 2006-01-17
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OutstandingShares · created 2000-02-22
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OutstandingShares · created 1998-02-05
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OutstandingShares · created 1998-02-03
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OutstandingShow 2 satisfied / released
Floating · created 2006-01-17 · satisfied 2023-04-19
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SatisfiedShares · created 2000-02-22 · satisfied 2005-02-15
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Satisfied