J.g.swiers(Helperby)Limited
Mixed farming · Stillington
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£5,066,923
Cash
£1,426,384
Turnover
—
Profit / loss
—
Current assets
£2,209,612
Creditors < 1 year
—
Equity
£5,066,923
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,066,923 | £5,025,151 | £4,894,932 | £4,764,627 | £4,461,062 | £3,714,166 | £3,358,930 | £3,290,451 | £3,172,351 | £2,908,633 | £2,797,434 |
| Equity | £5,066,923 | £5,025,151 | £4,894,932 | £4,764,627 | £4,461,062 | £3,714,166 | £3,358,930 | £3,290,451 | £3,172,351 | £2,908,633 | £2,797,434 |
| Assets | |||||||||||
| Fixed assets | £3,218,646 | £3,236,354 | £3,300,028 | £3,289,366 | £3,236,711 | £3,259,604 | £3,081,673 | £2,788,879 | £2,719,912 | £2,011,542 | £2,031,921 |
| Property, plant & equipment | £3,107,532 | £3,128,893 | £2,721,548 | £2,733,669 | £2,740,995 | £2,804,401 | £2,637,573 | £2,583,879 | £2,520,112 | £2,011,542 | £2,031,921 |
| Current assets | £2,209,612 | £2,422,522 | £2,415,485 | £2,470,541 | £3,263,138 | £1,853,839 | £616,968 | £836,128 | £823,914 | £1,051,293 | £917,115 |
| Cash at bank | £1,426,384 | £1,484,252 | £1,110,972 | £1,920,574 | £2,220,067 | £935,133 | £277,654 | £582,714 | £490,560 | £693,987 | £532,552 |
| Debtors | £66,621 | £280,793 | £326,801 | £239,553 | £198,258 | £80,942 | £38,563 | £53,897 | £57,914 | £73,898 | £116,816 |
| Stock | £716,607 | £657,477 | £977,712 | £310,414 | £844,813 | £837,764 | £300,751 | £199,517 | £275,440 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £106,711 | £102,421 |
| Provisions | £156,148 | £160,479 | £168,269 | £127,827 | £121,370 | £125,719 | £125,152 | £130,148 | £121,187 | £47,491 | £49,181 |
| Net current assets | £2,011,830 | £1,993,476 | £1,972,773 | £2,022,288 | £1,974,521 | £1,418,681 | £426,409 | £679,720 | £645,626 | £944,582 | £814,694 |
| Assets less current liabilities | £5,230,476 | £5,229,830 | £5,272,801 | £5,311,654 | £5,211,232 | £4,678,285 | £3,508,082 | £3,468,599 | £3,365,538 | £2,956,124 | £2,846,615 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2020-01-28
—
OutstandingProperty · created 1979-05-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-12-14 · satisfied 2019-11-11
—
Satisfied