Swains Of Stretton Limited
Activities of other holding companies n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,010,703
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£962,837
Creditors < 1 year
£29,437
Equity
£1,010,703
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,010,703 | £964,278 | £1,050,584 | £845,275 | £790,807 | £696,326 | £607,265 | £521,019 | £497,779 | £523,963 | £361,780 | £390,058 | £394,121 | £230,380 | £240,278 | £100 |
| Equity | £1,010,703 | £964,278 | £1,050,584 | £845,275 | £790,807 | £696,326 | £607,265 | £521,019 | £497,779 | £523,963 | £361,780 | £390,058 | £394,121 | £230,380 | £240,278 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £100,403 | £196,201 | £463,469 | £600,398 | £698,189 | £640,225 | £666,902 | £681,164 | £578,888 | £440,060 | £486,470 | £387,431 | £375,343 | £217,671 | £250,280 | — |
| Property, plant & equipment | £100,303 | £196,101 | £463,369 | £600,298 | £698,089 | £640,125 | £666,802 | £681,064 | £578,788 | £439,960 | £486,370 | £387,331 | £375,243 | £217,571 | £250,180 | — |
| Current assets | £962,837 | £888,010 | £750,426 | £651,555 | £539,163 | £568,001 | £469,193 | £344,889 | £325,308 | £253,020 | £119,274 | £188,495 | £287,281 | £83,861 | £95,400 | — |
| Cash at bank | £60 | £39,041 | £23,289 | £12,488 | £271 | £113,579 | £0 | £294 | £0 | £33 | £932 | £3,778 | £34,791 | £561 | £43,800 | — |
| Debtors | £962,777 | £848,969 | £727,137 | £639,067 | £538,892 | £454,422 | £469,193 | £344,595 | £325,308 | £252,987 | £118,342 | £184,717 | £252,490 | £83,300 | £51,600 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,437 | £72,833 | £75,311 | £292,578 | £287,163 | — | — | — | — | — | £112,538 | £101,601 | £139,886 | £63,602 | £71,402 | — |
| Creditors after one year | — | — | — | — | £26,682 | — | — | — | — | — | £53,926 | £31,767 | £87,917 | £0 | £34,000 | — |
| Provisions | £23,100 | £47,100 | £88,000 | £114,100 | £132,700 | £121,200 | £123,000 | £114,200 | £94,500 | £82,000 | £77,500 | £52,500 | £40,700 | £7,550 | £0 | — |
| Net current assets | £933,400 | £815,177 | £675,115 | £358,977 | £252,000 | £229,558 | £172,548 | £95,477 | £180,080 | £187,538 | £6,736 | £86,894 | £147,395 | £20,259 | £23,998 | — |
| Assets less current liabilities | £1,033,803 | £1,011,378 | £1,138,584 | £959,375 | £950,189 | £869,783 | £839,450 | £776,641 | £758,968 | £627,598 | £493,206 | £474,325 | £522,738 | £237,930 | £274,278 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-09-13
All monies
Outstanding