J. & M. Swindley Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-02-01 · GBP · Company accounts
Net assets
£722,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,606
Creditors < 1 year
—
Equity
£722,401
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 | 2026-02-01Company | 2025-02-01Company | 2024-02-01Company | 2023-02-01 | 2022-02-01 | 2021-02-01 | 2020-02-01 | 2019-02-01 | 2018-02-01 | 2017-02-01 | 2016-02-01 | 2015-02-01 | 2014-02-01 | 2013-02-01 | 2012-02-01 | 2011-02-01 | 2010-02-01 | 2009-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £722,401 | £682,754 | £721,930 | £718,371 | £720,186 | £622,400 | £652,173 | — | — | — | — | £646,596 | £671,663 | £682,394 | £696,783 | £728,690 | £776,962 | £829,543 |
| Equity | £722,401 | £682,754 | £721,930 | £718,371 | £720,186 | £622,400 | £652,173 | £696,732 | £679,027 | £692,675 | £697,754 | £646,596 | £671,663 | £682,394 | £696,783 | £728,690 | £776,962 | £829,543 |
| Assets | ||||||||||||||||||
| Fixed assets | £804,012 | £804,068 | — | — | — | — | — | — | £702,752 | £707,215 | £709,764 | £709,813 | £686,874 | £690,792 | £695,694 | £702,261 | £713,217 | £722,184 |
| Property, plant & equipment | — | — | £720,681 | £682,426 | £685,472 | £684,942 | £692,430 | £692,295 | £698,701 | £703,164 | £705,713 | £705,762 | £682,823 | £686,741 | £691,643 | £698,210 | £709,166 | £718,133 |
| Current assets | £11,606 | £2,280 | £115,851 | £156,462 | £141,142 | £44,195 | £69,722 | £133,288 | £96,426 | £97,382 | £101,749 | £67,699 | £82,484 | £75,517 | £69,025 | £110,595 | £136,190 | £170,966 |
| Cash at bank | — | — | £92,179 | £131,202 | £111,552 | £39,041 | £37,894 | £96,825 | £53,652 | £60,682 | £66,350 | £28,546 | £42,063 | £35,752 | £19,069 | £76,413 | £96,113 | £116,678 |
| Debtors | — | — | £7,172 | £8,760 | £14,590 | £154 | £14,828 | £19,463 | £25,974 | £19,900 | £18,649 | £22,453 | £23,735 | £20,265 | £30,456 | £18,232 | £25,577 | £39,788 |
| Stock | — | — | £16,500 | £16,500 | £15,000 | £5,000 | £17,000 | £17,000 | £16,800 | £16,800 | £16,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,272 | £68,784 | £64,338 | £56,903 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £27,644 | £28,911 | £19,577 | £11,033 | £7,088 | £8,226 | £11,597 |
| Net current assets | −£78,045 | −£114,360 | £15,199 | £60,044 | £68,047 | −£20,042 | −£40,257 | £4,437 | −£23,725 | −£14,540 | −£12,010 | −£35,573 | £13,700 | £11,179 | £12,122 | £33,517 | £71,971 | £118,956 |
| Assets less current liabilities | £725,967 | £689,708 | £735,880 | £742,470 | £753,519 | £664,900 | £652,173 | £696,732 | £679,027 | £692,675 | £697,754 | £674,240 | £700,574 | £701,971 | £707,816 | £735,778 | £785,188 | £841,140 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 22 | 28 | 27 | 25 | 23 | 40 | 37 | 37 | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1988-08-12
All monies
OutstandingUnknown · created 1986-09-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-01-20 · satisfied 1994-01-25
All monies
Satisfied