Swinchurch Farms Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£523,822
Cash
£226,793
Turnover
—
Profit / loss
—
Current assets
£403,295
Creditors < 1 year
£33,376
Equity
£523,822
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £523,822 | £452,520 | £457,580 | £461,383 | £425,288 | — | £341,388 | — | £281,182 | £233,979 | £199,318 | £154,803 | £120,146 | — |
| Equity | £523,822 | £452,520 | £457,580 | £461,383 | £425,288 | £341,388 | £341,388 | £281,182 | £281,182 | £233,979 | £199,318 | £154,803 | £120,146 | £118,187 |
| Assets | ||||||||||||||
| Fixed assets | £157,383 | £145,269 | £129,988 | £125,698 | £133,587 | — | £146,234 | — | £151,326 | £134,548 | £137,349 | £140,444 | £215,462 | — |
| Property, plant & equipment | £157,383 | £145,269 | £129,988 | £125,698 | £133,587 | — | £146,234 | — | £151,326 | £134,548 | £137,349 | £140,444 | £215,462 | — |
| Current assets | £403,295 | £329,962 | £351,404 | £376,387 | £345,068 | — | £243,188 | — | £185,663 | £234,501 | £235,927 | £189,662 | £171,432 | — |
| Cash at bank | £226,793 | £164,589 | £130,362 | £99,409 | £132,221 | — | £90,681 | — | £46,177 | £63,573 | £73,695 | £57,539 | £37,678 | — |
| Stock | £151,702 | £136,209 | £141,012 | £199,949 | £159,292 | — | £137,085 | — | £116,896 | £94,057 | £107,164 | £85,436 | £105,050 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,376 | £14,666 | £18,733 | £34,196 | £45,810 | — | £38,649 | — | £45,353 | £124,649 | £161,298 | £166,457 | £191,886 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £71,900 | — |
| Provisions | −£3,480 | −£8,045 | −£5,079 | −£6,506 | −£7,557 | — | −£9,385 | — | −£10,454 | −£10,421 | −£12,660 | −£8,846 | −£2,962 | — |
| Net current assets | £369,919 | £315,296 | £332,671 | £342,191 | £299,258 | — | £204,539 | — | £140,310 | £109,852 | £74,629 | £23,205 | −£20,454 | — |
| Assets less current liabilities | £527,302 | £460,565 | £462,659 | £467,889 | £432,845 | — | £350,773 | — | £291,636 | £244,400 | £211,978 | £163,649 | £195,008 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £83,900 | — | £60,206 | — | — | — | — | — | £1,959 | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | 4 | — | 4 | 4 | 4 | 4 | 4 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2003-01-30 · satisfied 2023-03-14
All monies
SatisfiedFloating · created 1979-10-11 · satisfied 2023-03-14
All monies
SatisfiedProperty · created 1974-04-08 · satisfied 2003-02-01
FOR SECURING £10,000 SECURED BY A CHA RGE DATED 25/4/69
SatisfiedUnknown · created 1969-04-25 · satisfied 2003-02-01
FOR FURTHER SECURING THE MONIES DUE FROM CHARLES TREVOR JARVIS TO THE CHARGEE SE CURED BY ANOTHER CHARGE DATED 25TH APRIL 1969.
Satisfied