S.w.mount & Sons Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,710,633

Cash

£549,287

Turnover

—

Profit / loss

—

Current assets

£1,550,834

Creditors < 1 year

—

Equity

£1,710,633

Average employees

GBP · company

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

4 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown
Balance sheet
Net assets	£1,710,633	£1,707,403	£1,786,723	—
Equity	£1,710,633	£1,707,403	£1,786,723	£1,666,279
Assets
Fixed assets	£277,274	£346,484	£336,543	£341,499
Intangible assets	£0	£0	—	—
Property, plant & equipment	£277,234	£346,444	£336,503	£341,459
Current assets	£1,550,834	£1,460,554	£1,559,498	£1,415,407
Cash at bank	£549,287	£516,058	£541,146	£459,732
Debtors	£631,807	£579,508	£607,822	£594,195
Stock	—	—	—	£361,480
Liabilities
Creditors within one year	—	—	£109,318	£90,627
Net current assets	£1,433,359	£1,360,919	£1,450,180	£1,324,780
Assets less current liabilities	£1,710,633	£1,707,403	£1,786,723	£1,666,279
People
Average employees	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing