Thomas Swan Holdings Limited
Activities of production holding companies · Consett
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£9,468,742
Cash
£159,088
Turnover
—
Profit / loss
−£969,602
Current assets
—
Creditors < 1 year
—
Equity
£9,468,742
Average employees
144
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,468,742 | £10,677,307 | — |
| Equity | £9,468,742 | £10,677,307 | — |
| Assets | |||
| Intangible assets | £353,525 | £428,681 | — |
| Property, plant & equipment | £9,705,028 | £10,493,317 | — |
| Cash at bank | £159,088 | £567,515 | £1,209,468 |
| Liabilities | |||
| Assets less current liabilities | £11,523,172 | £11,854,824 | — |
| Profit & loss | |||
| Profit / loss | −£969,602 | −£570,618 | — |
| People | |||
| Average employees | 144 | 154 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-11
—
Outstanding