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Companies/02210003

S.v.owen & Son Limited

Construction of domestic buildings · Anglesey Gwynedd

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees544444444————
Source evidenceView 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 charges
Fixed · created 2026-02-26
—
Outstanding
Property · created 2017-08-07
—
Outstanding
Show 6 satisfied / released
Shares · created 2007-02-02 · satisfied 2018-11-13
All monies
Satisfied
Shares · created 2003-02-28 · satisfied 2018-11-13
All monies
Satisfied
All Assets · created 2003-02-10 · satisfied 2018-12-31
All monies
Satisfied
Shares · created 2003-02-24 · satisfied 2018-11-13
All monies
Satisfied
Shares · created 2000-06-27 · satisfied 2018-11-13
All monies
Satisfied
Shares · created 2000-06-08 · satisfied 2018-11-13
All monies
Satisfied