E.swonnell(Silverware)Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Caterham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£40,521
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£93,378
Creditors < 1 year
£134,002
Equity
−£40,521
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,521 | −£33,451 | −£17,471 | −£9,654 | £2,340 | £2,909 | −£7,126 | £11,251 | −£5,181 |
| Equity | −£40,521 | −£33,451 | −£17,471 | −£9,654 | £2,340 | £2,909 | −£7,126 | £11,251 | −£5,181 |
| Assets | |||||||||
| Property, plant & equipment | £103 | £137 | £183 | £244 | £325 | £433 | £423 | £489 | £568 |
| Current assets | £93,378 | £96,252 | £102,616 | £114,154 | £127,184 | £126,413 | £137,511 | £162,981 | £188,976 |
| Cash at bank | £349 | £3,223 | £3,838 | £13,672 | £13,382 | £11,572 | £4,377 | £16,681 | £12,349 |
| Debtors | — | — | — | — | £8,916 | £2,177 | £2,075 | £2,494 | £206 |
| Stock | £93,029 | £93,029 | £98,778 | £100,482 | £104,886 | £112,664 | £131,059 | £143,806 | £176,421 |
| Liabilities | |||||||||
| Creditors within one year | £134,002 | £129,840 | £120,270 | £124,052 | £125,087 | £123,855 | £144,988 | — | — |
| Provisions | — | — | — | — | £82 | £82 | £72 | £83 | £102 |
| Net current assets | −£40,624 | −£33,588 | −£17,654 | −£9,898 | £2,097 | £2,558 | −£7,477 | £10,845 | −£5,647 |
| Assets less current liabilities | — | — | — | — | £2,422 | £2,991 | −£7,054 | £11,334 | −£5,079 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 chargesShow 4 satisfied / released
All Assets · created 2003-08-15 · satisfied 2019-02-16
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-09-21 · satisfied 2003-08-14
THE SUM OF £15,000 PLUS INTEREST AT THE RATE OF 3% ABOVE BARCLAYS BANK PLC (AS D EFINED) DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-03-04 · satisfied 2001-09-26
All monies
SatisfiedAll Assets · created 1988-10-03 · satisfied 1996-02-02
All monies
Satisfied