W.e.swales & Sons Limited
Mixed farming · Thirsk
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,081
Creditors < 1 year
£584,773
Equity
£103,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £103,912 | £112,559 | £122,572 | £86,899 | £83,714 |
| Equity | £103,912 | £112,559 | £122,572 | £86,899 | £83,714 |
| Assets | |||||
| Fixed assets | £468,287 | £480,357 | £490,324 | £389,621 | £366,702 |
| Current assets | £229,081 | £210,346 | £229,014 | £190,057 | £179,030 |
| Liabilities | |||||
| Creditors within one year | £584,773 | £570,167 | £589,305 | £466,512 | £451,257 |
| Creditors after one year | — | — | — | £15,915 | £409 |
| Provisions | £10,352 | £10,352 | £10,352 | £10,352 | £10,352 |
| Net current assets | £354,023 | £357,446 | £357,400 | −£276,455 | −£272,227 |
| Assets less current liabilities | £114,264 | £122,911 | £132,924 | £113,166 | £94,475 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| 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 chargesFloating · created 2004-02-23
All monies
OutstandingProperty · created 1995-06-02
£139,792.21 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1985-06-28
£250,000 AND OTHER MONEYS PAYABLE UND ER THE PRINCIPAL DEED
Outstanding