S.v.owen & Son Limited
Construction of domestic buildings · Anglesey Gwynedd
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,471,032
Cash
£2,899
Turnover
—
Profit / loss
—
Current assets
£2,453,296
Creditors < 1 year
£366,030
Equity
£2,471,032
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,471,032 | £2,413,234 | £2,391,541 | — | — | — | — | — | — | £2,224,118 | £2,209,701 | £2,190,649 | £2,175,628 |
| Equity | £2,471,032 | £2,413,234 | £2,391,541 | £2,188,087 | £2,202,056 | £2,232,362 | £2,218,514 | £2,253,142 | £2,250,715 | £2,224,118 | £2,209,701 | £2,190,649 | £2,175,628 |
| Assets | |||||||||||||
| Fixed assets | £491,688 | £452,431 | £451,984 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £491,688 | £452,431 | £451,984 | £117,382 | £114,609 | £120,812 | £125,631 | £122,191 | £120,454 | £102,538 | £107,835 | £113,340 | £118,498 |
| Current assets | £2,453,296 | £2,343,719 | £2,272,859 | £2,305,249 | £2,315,036 | £2,360,592 | £2,333,248 | £2,153,149 | £2,154,980 | £2,522,242 | £2,689,852 | £3,216,885 | £3,383,733 |
| Cash at bank | £2,899 | £40,308 | £217,993 | £472,476 | £318,400 | £431,880 | £280,078 | £4,816 | £82,184 | £43,356 | £55,966 | £28,270 | £156,263 |
| Debtors | £47,086 | £3,411 | £4,866 | £8,093 | £3,116 | £1,500 | £5,958 | £6,121 | £23,584 | £19,674 | £19,674 | £24,403 | £38,258 |
| Stock | £2,403,311 | £2,300,000 | £2,050,000 | £1,824,680 | £1,993,520 | £1,927,212 | £2,047,212 | £2,142,212 | £2,049,212 | £2,459,212 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £366,030 | £284,973 | £235,507 | — | — | — | — | — | — | — | £77,942 | £34,138 | £34,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £510,044 | £1,105,438 | £1,292,153 |
| Provisions | £107,922 | £97,943 | £97,795 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,087,266 | £2,058,746 | £2,037,352 | £2,070,705 | £2,087,447 | £2,111,550 | £2,092,883 | £2,130,951 | £2,130,261 | £2,459,968 | £2,611,910 | £3,182,747 | £3,349,283 |
| Assets less current liabilities | £2,578,954 | £2,511,177 | £2,489,336 | £2,188,087 | £2,202,056 | £2,232,362 | £2,218,514 | £2,253,142 | £2,250,715 | £2,562,506 | £2,719,745 | £3,296,087 | £3,467,781 |
| People | |||||||||||||
| Average employees | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-26
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OutstandingUnknown · created 2018-07-03
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OutstandingProperty · created 2017-08-07
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OutstandingShow 6 satisfied / released
Shares · created 2007-02-02 · satisfied 2018-11-13
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SatisfiedShares · created 2003-02-28 · satisfied 2018-11-13
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SatisfiedAll Assets · created 2003-02-10 · satisfied 2018-12-31
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SatisfiedShares · created 2003-02-24 · satisfied 2018-11-13
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SatisfiedShares · created 2000-06-27 · satisfied 2018-11-13
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SatisfiedShares · created 2000-06-08 · satisfied 2018-11-13
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Satisfied