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Companies/00687238

W.swinbank & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Richmond

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£2,944,457
Cash
£479
Turnover
—
Profit / loss
—
Current assets
£1,143,516
Creditors < 1 year
—
Equity
£2,944,457
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.

9 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£2,944,457£2,939,799£3,067,091£2,853,867£2,444,719£2,160,423£2,056,599£1,746,955£1,753,535
Equity£2,944,457£2,939,799£3,067,091£2,853,867£2,444,719£2,160,423£2,056,599£1,746,955£1,753,535
Assets
Property, plant & equipment£4,045,544£4,083,655£4,157,220£3,976,133£3,680,181£3,531,589£3,513,672£3,535,987£3,440,863
Current assets£1,143,516£900,290£918,707£777,153£780,245£668,555£456,345£429,764£440,304
Cash at bank£479£589£605£476£462£486£55,442£331£368
Debtors£511,402£334,328£241,763£284,675£361,520£331,942£50,161£58,023£73,138
Stock£631,635£565,373£676,339£492,002£418,263£336,127£350,742£371,410£366,798
Liabilities
Provisions£324,848£257,005£224,720£186,187£125,951£94,341£102,085£92,874£0
Net current assets£257,886£58,210£220,172£64,209−£54,799−£234,020−£245,848−£425,503−£355,955
Assets less current liabilities£4,303,430£4,141,865£4,377,392£4,040,342£3,625,382£3,297,569£3,267,824£3,110,484£3,084,908
People
Average employees10101010108999
Source evidenceView 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

4 outstanding charges
Shares · created 2006-10-06
All monies
Outstanding
All Assets · created 2006-04-18
All monies
Outstanding
Shares · created 1997-10-23
All monies
Outstanding
All Assets · created 1978-03-21
All monies
Outstanding