Swan Shephard Limited
Manufacture of basic iron and steel and of ferro-alloys · Banbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£64,672
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£85,422
Creditors < 1 year
£20,750
Equity
£64,672
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £64,672 | £65,457 | £66,222 | — | — | — | — | — | — | — | — | — | — |
| Equity | £64,672 | £65,457 | £66,222 | £66,988 | £67,753 | £68,774 | £70,219 | £70,478 | £85,112 | £110,296 | £186,126 | £227,974 | £126,684 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,392 | £1,856 | £32,784 | £33,712 | — | £14,573 | £17,030 |
| Current assets | £85,422 | £86,207 | £86,054 | £86,819 | £88,802 | £121,646 | £130,072 | £132,465 | £116,387 | £194,387 | £322,414 | £910,036 | £754,558 |
| Cash at bank | £581 | £424 | £119 | £884 | £803 | £95 | £1,089 | £1,465 | £1,894 | £45,683 | £167,600 | £175,133 | £19,645 |
| Debtors | — | — | £85,935 | £85,935 | £87,999 | £121,551 | £128,983 | £131,000 | £114,493 | £104,543 | £120,224 | £598,074 | £624,820 |
| Stock | — | — | — | — | — | — | — | — | — | £44,161 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,750 | £20,750 | £19,832 | £19,831 | £21,049 | £52,872 | £61,245 | — | — | — | £136,288 | £696,136 | £618,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £26,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £499 | £459 |
| Net current assets | £64,672 | £65,457 | £66,222 | £66,988 | £67,753 | £68,774 | £68,827 | £68,622 | £52,328 | £76,584 | £186,126 | £213,900 | £136,113 |
| Assets less current liabilities | — | — | — | — | — | — | £70,219 | £70,478 | £85,112 | £110,296 | £186,126 | £228,473 | £153,143 |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-11-10 · satisfied 2017-09-12
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2017-09-12
All monies
Satisfied