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Companies/SC042640

W.b. & A.G. Swan Limited

Mixed farming · Eyemouth

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£874,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£422,893
Creditors < 1 year
£313,462
Equity
£874,605
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£874,605£810,440£911,384—£673,322£635,106£588,228£573,235£579,512£722,406———
Equity£874,605£810,440£911,384£769,126£673,322£635,106£588,228£573,235£579,512£722,406£625,074£578,148£525,158
Assets
Fixed assets£752,839£825,410£859,478£596,763£507,556£506,187£445,686£433,402£443,365£474,725£494,584£438,225£458,221
Property, plant & equipment——————————£369,018£328,840£354,464
Current assets£422,893£283,601£360,738£502,268£497,458£456,255£418,366£360,940—£366,589£291,594£291,669£219,061
Cash at bank——————————£78,561£101,185£54,173
Debtors——————————£62,396£55,809£42,913
Liabilities
Creditors within one year£313,462£306,340£311,646£327,370£324,951£335,687£281,982£225,859——£108,509£121,996£118,840
Creditors after one year——————————£17,875£5,424£5,424
Provisions——————————£34,720£24,326£27,860
Net current assets£121,766−£11,651——£181,134£128,919£144,629£144,005£142,404£264,962£183,085£169,673£100,221
Assets less current liabilities£874,605£813,759——£688,690£635,106£590,315£577,407£585,769£739,687£677,669£607,898£558,442
People
Average employees22222222—————
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

1 outstanding charges
Property · created 2011-06-02
All monies
Outstanding