S.w. Mowers Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · East Peckham Tonbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£198,248
Cash
£136,822
Turnover
—
Profit / loss
—
Current assets
£313,034
Creditors < 1 year
£123,673
Equity
£198,248
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £198,248 | £153,570 | £125,891 | £99,580 | £71,703 | £53,792 | £44,317 | £53,052 | £41,037 |
| Equity | £198,248 | £153,570 | £125,891 | £99,580 | £71,703 | £53,792 | £44,317 | £53,052 | £41,037 |
| Assets | |||||||||
| Fixed assets | £10,898 | £14,531 | £3,012 | £4,016 | £5,355 | £5,723 | £7,631 | £10,175 | £10,251 |
| Property, plant & equipment | £10,898 | £14,531 | £3,012 | £4,016 | £5,355 | £5,723 | £7,631 | £10,175 | £10,251 |
| Current assets | £313,034 | £274,178 | £266,984 | £260,378 | £196,566 | £197,291 | £164,300 | £185,697 | £148,113 |
| Cash at bank | £136,822 | £103,627 | £105,399 | £98,686 | £60,220 | £58,373 | £12,251 | £39,586 | £23,834 |
| Debtors | £24,045 | £40,605 | £28,772 | £17,075 | £8,185 | £9,449 | £15,278 | £11,994 | £8,253 |
| Stock | £152,167 | £129,946 | £132,813 | £144,617 | £128,161 | £129,469 | £136,771 | £134,117 | £116,026 |
| Liabilities | |||||||||
| Creditors within one year | £123,673 | £132,440 | £143,584 | £164,112 | £129,485 | £148,272 | £126,266 | £141,112 | £115,660 |
| Provisions | £2,011 | £2,699 | £521 | £702 | £733 | £950 | £1,348 | £1,708 | £1,667 |
| Net current assets | £189,361 | £141,738 | £123,400 | £96,266 | £67,081 | £49,019 | £38,034 | £44,585 | £32,453 |
| Assets less current liabilities | £200,259 | £156,269 | £126,412 | £100,282 | £72,436 | £54,742 | £45,665 | £54,760 | £42,704 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-03-06
All monies
Outstanding