S.w.r.stedman Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£323,297

Cash

£49,057

Turnover

—

Profit / loss

—

Current assets

£56,923

Creditors < 1 year

£54,039

Equity

£323,297

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£323,297	£288,585	£270,813	—	£260,707	£234,233	£198,130	£189,310	£181,159
Equity	£323,297	£288,585	£270,813	£269,187	£260,707	£234,233	£198,130	£189,310	£181,159
Assets
Fixed assets	£320,413	£320,776	£321,258	£321,902	£321,592	£322,348	£322,305	£323,297	£324,621
Property, plant & equipment	£1,086	£1,449	£1,931	£2,575	£2,265	£3,021	£2,978	£3,970	£5,294
Current assets	£56,923	£44,472	£22,033	£34,916	£45,488	£36,634	£42,682	£68,976	£69,499
Cash at bank	£49,057	£37,067	£20,855	£33,858	£44,752	£35,284	£41,292	£67,054	£67,945
Debtors	£7,866	£7,405	£1,178	£1,058	£736	£1,350	£1,390	£1,922	£1,554
Liabilities
Creditors within one year	£54,039	£76,663	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	£564	£552	£740	£985
Net current assets	£2,884	−£32,191	−£50,445	−£52,715	−£52,252	−£54,129	−£74,018	−£55,509	−£50,972
Assets less current liabilities	£323,297	£288,585	£270,813	£269,187	£269,340	£268,219	£248,287	£267,788	£273,649
People
Average employees	3	3	1	1	1	1	2	2	2
Source evidence	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

0 outstanding charges

Show 40 satisfied / released

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Barclays Bank PLC

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Floating · created 1992-03-17 · satisfied 2001-02-16

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Floating · created 1992-03-18 · satisfied 2001-02-16

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Floating · created 1992-03-18 · satisfied 2001-02-16

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Floating · created 1991-01-18 · satisfied 2001-02-16

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Floating · created 1986-06-19 · satisfied 1996-10-02

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Floating · created 1986-02-28 · satisfied 1996-10-02

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Floating · created 1985-08-19 · satisfied 1996-10-02

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Floating · created 1985-01-09 · satisfied 1996-10-02

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Floating · created 1984-07-31 · satisfied 1996-10-02

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Floating · created 1983-12-07 · satisfied 1996-10-02

All monies

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