Sword (Nursery) Limited

Other service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£1,240,967

Cash

£459,953

Turnover

—

Profit / loss

—

Current assets

£622,365

Creditors < 1 year

£386,115

Equity

£1,240,967

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£1,240,967	£1,197,897	£1,159,949	£964,442	£719,132	£483,057	£466,936	£498,718	£718,842	£691,004	£591,033	£517,153	£438,189	£348,843	£201,659
Equity	£1,240,967	£1,197,897	£1,159,949	£964,442	£719,132	£483,057	£466,936	£498,718	£718,842	£691,004	£591,033	£517,153	£438,189	£348,843	£201,659
Assets
Fixed assets	£1,167,971	£1,174,398	—	—	—	—	—	—	—	—	£1,362,939	£1,368,298	£1,371,319	£1,364,093	£1,364,325
Property, plant & equipment	£1,167,971	£1,174,398	£1,091,072	£1,048,810	£1,057,104	£1,092,143	£1,138,476	£1,198,207	£1,773,085	£1,446,166	£1,362,939	£1,368,298	£1,371,319	£1,364,093	£1,364,325
Current assets	£622,365	£539,709	£575,335	£661,626	£383,312	£79,767	£65,228	£48,485	£15,945	£47,857	£71,799	£40,903	£69,329	£35,140	£45,673
Cash at bank	£459,953	£429,687	£441,509	£552,451	£294,885	£67,138	−£13,108	£1,734	£15,780	£44,759	£69,134	£38,338	£66,714	£27,049	£34,835
Debtors	£162,412	£110,022	£133,826	£109,175	£88,427	£12,629	£78,336	£46,751	£165	£3,098	£2,665	£2,565	£2,615	£8,091	£10,838
Liabilities
Creditors within one year	£386,115	£339,647	—	—	—	£453,583	£482,820	£477,821	£524,533	£573,430	£566,427	£567,879	£621,719	£577,608	£593,511
Creditors after one year	£142,573	£161,460	—	—	—	£235,270	£253,948	£270,153	£545,655	£229,589	£277,278	£324,169	£380,740	£472,782	£614,828
Provisions	£20,681	£15,103	£831	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£236,250	£200,062	£248,367	£112,525	−£121,904	−£373,816	−£417,592	−£429,336	−£508,588	−£525,573	−£494,628	−£526,976	−£552,390	−£542,468	−£547,838
Assets less current liabilities	£1,404,221	£1,374,460	£1,339,439	£1,161,335	£935,200	£718,327	£720,884	£768,871	£1,264,497	£920,593	£868,311	£841,322	£818,929	£821,625	£816,487
People
Average employees	—	—	62	54	45	45	44	54	54	54	—	—	—	—	—
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