Swanson Mackay & Co. Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Herefordshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,750,018
Cash
£823,726
Turnover
£14,164,084
Profit / loss
£466,961
Current assets
£6,389,165
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,750,018 | £3,283,057 | — | — | £2,074,573 | £1,938,149 | £1,913,244 | £1,883,283 | £1,791,294 | £1,670,636 | £1,450,734 | £1,309,106 | £1,213,659 | £1,163,948 | £762,103 | £480,058 | £347,441 | £252,498 | £181,414 | £146,834 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,450,734 | £1,309,106 | £1,213,659 | £1,163,948 | £762,103 | £480,058 | £347,441 | £252,498 | £181,414 | £146,834 |
| Assets | ||||||||||||||||||||
| Fixed assets | £151,220 | £177,922 | — | — | £13,513 | £15,944 | £15,442 | £18,849 | £22,288 | £26,371 | — | — | £44,007 | £52,246 | £51,249 | £55,442 | £31,801 | £35,386 | £41,280 | £47,849 |
| Property, plant & equipment | £151,220 | £177,922 | — | — | £13,513 | £15,944 | £15,442 | £18,849 | £22,288 | £26,371 | £31,223 | £36,998 | £44,007 | £52,246 | £51,249 | £55,442 | £31,801 | £35,386 | £41,280 | £47,849 |
| Current assets | £6,389,165 | £6,617,881 | — | — | £3,025,349 | £2,502,539 | £3,068,659 | £2,658,164 | £2,602,255 | £2,582,766 | £2,954,854 | £2,184,951 | £2,089,740 | £2,165,425 | £1,892,891 | £1,429,010 | £816,594 | £751,765 | £753,891 | £701,879 |
| Cash at bank | £823,726 | £1,210,292 | — | — | £0 | £3,550 | £0 | — | £9,950 | £853,215 | £866,554 | £328,904 | £368,239 | £64,172 | £3,565 | £415 | £144 | £208 | £129 | £4,786 |
| Debtors | £3,789,126 | £3,452,040 | — | — | £2,285,845 | £1,763,892 | £2,383,084 | £1,970,872 | £1,923,662 | £1,263,781 | £1,555,572 | £1,336,160 | £1,195,350 | £1,625,915 | £1,546,620 | £1,092,377 | £589,271 | £543,186 | £580,970 | £514,731 |
| Stock | £1,776,313 | £1,955,549 | — | — | £739,504 | £735,097 | £685,575 | £687,292 | £668,643 | £465,770 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £2,693,788 | £3,379,035 | — | — | £962,008 | £577,654 | £1,168,252 | £790,668 | £827,927 | £934,039 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,530,089 | £906,651 | £912,759 | £1,044,637 | £1,173,631 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £7,329 | £9,086 | £8,406 | £8,435 | £2,668 | £2,419 | — | — |
| Net current assets | £3,695,377 | £3,238,846 | — | — | £2,063,341 | £1,924,885 | £1,900,407 | £1,867,496 | £1,774,328 | £1,648,727 | £1,424,765 | £1,278,300 | £1,176,981 | £1,120,788 | £719,260 | £433,051 | £816,594 | £219,531 | £140,134 | £100,142 |
| Assets less current liabilities | £3,846,597 | £3,416,768 | — | — | £2,076,854 | £1,940,829 | £1,915,849 | £1,886,345 | £1,796,616 | £1,675,098 | £1,455,988 | £1,315,298 | £1,220,988 | £1,173,034 | £770,509 | £488,493 | £848,395 | £254,917 | £181,414 | £147,991 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £14,164,084 | £14,306,866 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,911,369 | £2,273,920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £780,185 | £441,670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £630,245 | £317,428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £466,961 | £207,154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 30 | 27 | — | — | 13 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-04
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OutstandingAll Assets · created 2006-10-31
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OutstandingShow 4 satisfied / released
All Assets · created 2004-01-22 · satisfied 2010-11-26
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SatisfiedAll Assets · created 2004-01-28 · satisfied 2010-11-26
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SatisfiedFloating · created 1998-06-18 · satisfied 2005-02-04
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SatisfiedAll Assets · created 1996-02-13 · satisfied 2005-02-04
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Satisfied