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Companies/00210794

Thomas Swan & Co.limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£22,224,030
Cash
£159,088
Turnover
—
Profit / loss
−£239,690
Current assets
—
Creditors < 1 year
—
Equity
£22,224,030
Average employees
144

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated
Balance sheet
Net assets£22,224,030£23,602,683—
Equity£22,224,030£23,602,683—
Assets
Intangible assets£353,525£428,681—
Property, plant & equipment£8,743,155£10,115,243—
Cash at bank£159,088£567,515£1,103,594
Profit & loss
Profit / loss−£239,690−£83,960—
People
Average employees144154—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Hsbc Bank PLC
Unknown · created 2025-10-09
—
Outstanding
Hsbc Invoice Finance (UK) Ltd
Floating · created 2025-09-18
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Fixed · created 2018-10-08
—
Outstanding
Midland Bank PLC
All Assets · created 1999-06-04
All monies
Outstanding
Midland Bank PLC
Unknown · created 1974-10-10
All monies
Outstanding
Show 8 satisfied / released
Hsbc Bank PLC
Shares · created 2008-01-09 · satisfied 2011-06-10
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2006-06-02 · satisfied 2011-06-10
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2002-03-01 · satisfied 2011-06-10
All monies
Satisfied
Halifax PLC T/A Birmingham Midshires Commercial
All Assets · created 2001-11-06 · satisfied 2011-06-10
All monies
Satisfied
Halifax PLC T/A Birmingham Midshires Commercial
Property · created 2001-11-06 · satisfied 2011-06-10
All monies
Satisfied
Durham County Council
Unknown · created 1984-06-13 · satisfied 2000-11-15
£31,590.00
Satisfied
Midland Bank PLC
Unknown · created 1983-06-13 · satisfied 2000-11-15
All monies
Satisfied
Midland Bank PLC
All Assets · created 1973-06-12 · satisfied 2000-11-15
All monies
Satisfied