R.swain & Sons Limited
Freight transport by road · Rochester
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,351,251
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · consolidated | 2024-12-28GBP · consolidated | 2023-12-30GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · unknown | 2021-01-02GBP · unknown | 2019-12-28GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £14,102,344 | £15,473,480 | — | — | — | — | — | — | — |
| Equity | — | — | £14,102,344 | £15,473,480 | £14,988,249 | £14,159,071 | £13,151,575 | £12,459,504 | £11,279,521 | £10,676,773 | £8,715,381 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,351,251 | −£366,266 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2023-03-20
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OutstandingFixed · created 2023-03-20
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OutstandingProperty · created 2017-09-19
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OutstandingFixed · created 2017-09-28
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OutstandingAll Assets · created 2017-09-28
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OutstandingProperty · created 2017-09-19
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OutstandingProperty · created 2017-09-19
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OutstandingProperty · created 2017-09-19
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OutstandingProperty · created 2017-09-19
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OutstandingProperty · created 2017-09-19
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OutstandingAll Assets · created 2017-09-19
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OutstandingShow 21 satisfied / released
Property · created 2023-01-23 · satisfied 2025-12-19
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SatisfiedFixed · created 2017-02-14 · satisfied 2017-10-27
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2017-10-27
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SatisfiedProperty · created 2015-09-30 · satisfied 2017-03-24
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SatisfiedProperty · created 2013-01-30 · satisfied 2017-05-11
All monies
SatisfiedProperty · created 2011-12-16 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 2006-03-30 · satisfied 2009-07-11
£167,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-06-10 · satisfied 2009-07-11
All monies
SatisfiedUnknown · created 2004-11-11 · satisfied 2009-07-11
£178,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-06-30 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 2004-05-21 · satisfied 2009-07-11
All monies
SatisfiedProperty · created 2004-02-27 · satisfied 2009-07-11
£2,050,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-12-08 · satisfied 2001-12-18
All monies
SatisfiedUnknown · created 1999-10-04 · satisfied 2011-12-17
All monies
SatisfiedAll Assets · created 1993-05-24 · satisfied 2017-03-24
All monies
SatisfiedFixed · created 1992-03-23 · satisfied 1995-12-27
All monies
SatisfiedProperty · created 1991-12-09 · satisfied 2002-12-27
All monies
SatisfiedProperty · created 1988-02-02 · satisfied 2002-12-27
All monies
SatisfiedProperty · created 1984-11-21 · satisfied 2001-12-18
All monies
SatisfiedProperty · created 1984-11-21 · satisfied 2001-12-18
All monies
SatisfiedProperty · created 1984-11-21 · satisfied 2001-12-18
All monies
Satisfied