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Companies/00446745

C.w. Sworder & Sons Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£778,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,811
Creditors < 1 year
—
Equity
£778,302
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£778,302£802,242£776,924£657,281£609,233£627,778£580,453£535,070£525,562£452,140£476,864£525,578£516,799£559,598£609,212£619,066£605,248£585,959
Equity£778,302£802,242£776,924£657,281£609,233£627,778£580,453£535,070£525,562£452,140£476,864£525,578£516,799£559,598£609,212£619,066£605,248£585,959
Assets
Fixed assets£990,585£1,014,206£1,042,740£876,777£867,249£829,599£842,658£875,304£882,992£887,506———£780,846£790,091£834,477£816,711£829,301
Property, plant & equipment——————————£872,046£891,363£778,393£780,846£790,091£834,477£816,711£829,301
Current assets£70,811£96,554£106,655£57,110£46,964£118,450£42,819£37,853£48,252£46,956£53,963£96,540£31,128£25,183£53,489£87,873£96,661£111,568
Cash at bank——————————£474£15,577£173£758£3,670£275£2,014£1,912
Debtors——————————£28,489£55,963£24,955£9,425£14,819£18,098£14,647£26,656
Liabilities
Creditors within one year——————————£126,824£115,117£82,089—————
Creditors after one year——————————£322,321£347,208£210,633—————
Provisions———————————————£10,967——
Net current assets−£95,700−£91,552−£35,963−£55,308−£71,044−£41,598−£109,718−£123,528−£123,078−£104,408−£72,861−£18,577−£50,961−£35,629−£180,879−£35,159−£51,770−£67,775
Assets less current liabilities£894,885£922,654£1,006,777£821,469£796,205£788,001£732,940£751,776£759,914£783,098£799,185£872,786£727,432£745,217£609,212£799,318£764,941£761,526
People
Average employees5443344411————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-10-26
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1986-06-19 · satisfied 2001-07-10
£240,000,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
All Assets · created 1986-06-19 · satisfied 2001-07-10
All monies
Satisfied
All Assets · created 1983-03-31
All monies
Satisfied
Unknown · created 1981-10-30
All monies
Satisfied
Unknown · created 1980-02-29
All monies
Satisfied