Swan Foundry (Banbury) Limited

Private Limited Company · Oxon

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£1,003,290

Cash

£13,154

Turnover

—

Profit / loss

—

Current assets

£143,177

Creditors < 1 year

£1,248,088

Equity

£1,003,290

Average employees

0.04

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-30	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31
Balance sheet
Net assets	£1,003,290	£998,809	—	—	—	—	£1,729,877	£164,932	£455,756	—	—	—
Equity	£1,003,290	£998,809	£1,074,137	£1,094,882	£1,221,762	£1,700,633	£1,729,877	£164,932	£455,756	£550,715	£571,335	£480,255
Assets
Fixed assets	£2,108,201	£2,117,330	£2,118,527	£2,122,234	£2,157,115	£2,204,412	£2,231,180	£258,606	£298,748	£324,114	£342,028	£380,167
Property, plant & equipment	£2,108,101	£2,117,230	£2,118,427	£2,122,134	£2,157,015	£2,204,312	£2,231,080	£258,506	£298,648	£324,014	£341,928	£380,067
Current assets	£143,177	£112,843	£161,986	£241,036	£396,460	£1,081,940	£918,122	£1,142,450	£1,198,137	£953,831	£1,377,921	£1,309,531
Cash at bank	£13,154	£7,724	£26,721	£48,482	£226,388	£359	£309	£77	£668	£1,568	£486	£495
Debtors	£76,937	£62,255	£76,866	£156,302	£144,105	£831,486	£714,204	£916,549	£968,380	£728,280	£1,179,305	£1,076,441
Stock	—	—	—	—	£25,967	£250,095	£203,609	£225,824	£229,089	—	—	—
Liabilities
Creditors within one year	£1,248,088	£1,231,364	£1,206,376	£1,268,388	£1,331,813	£1,585,719	—	—	—	£721,230	£1,142,614	£1,203,443
Creditors after one year	—	—	—	—	—	—	—	—	—	£6,000	£6,000	£6,000
Net current assets	−£1,104,911	−£1,118,521	−£1,044,390	−£1,027,352	−£935,353	−£503,779	−£491,022	−£81,020	£171,343	£232,601	£235,307	£106,088
Assets less current liabilities	£1,003,290	£998,809	£1,074,137	£1,094,882	£1,221,762	£1,700,633	£1,740,158	£177,586	£470,091	£556,715	£577,335	£486,255
People & pay
Average employees	0.04	0.04	4	18	31	40	—	—	—	—	—	—
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