D J Swallow Construction Limited
Other specialised construction activities n.e.c. · Newark
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,845,065
Cash
£337,656
Turnover
£28,879,397
Profit / loss
£1,515,099
Current assets
£6,787,360
Creditors < 1 year
—
Equity
£3,845,065
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,845,065 | £3,134,366 | £2,188,180 | — | — | — | — | — | — | — | — | — | — | £305,152 | £222,767 | £198,205 | £215,020 | £402,935 |
| Equity | £3,845,065 | £3,134,366 | £2,188,180 | £2,058,237 | £1,196,071 | £902,097 | £539,632 | £569,783 | £909,887 | £782,792 | £569,712 | £296,406 | £425,139 | £305,152 | £222,767 | £198,205 | £215,020 | £402,935 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,143 | £114,344 | £118,373 | £199,994 | £291,647 |
| Property, plant & equipment | £111,092 | £80,109 | — | — | — | — | — | — | £13,171 | £13,793 | £15,915 | £36,911 | £288,383 | £154,143 | £114,344 | £118,373 | £199,994 | £291,647 |
| Current assets | £6,787,360 | £6,750,005 | — | — | — | — | — | — | — | — | £1,958,877 | £1,692,968 | £1,621,531 | £1,042,877 | £787,048 | £868,529 | £1,135,141 | £1,250,229 |
| Cash at bank | £337,656 | £3,610 | — | — | — | — | — | — | — | — | — | — | — | — | £31 | £25,139 | £2,438 | £154,216 |
| Debtors | £3,861,943 | £2,481,114 | — | — | — | — | — | — | £414,363 | £512,975 | £318,777 | £393,647 | £363,131 | £1,034,877 | £779,017 | £835,390 | £1,124,703 | £1,088,013 |
| Stock | £2,587,761 | £4,265,281 | — | — | — | — | — | — | £1,909,073 | £2,011,036 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,402,689 | £1,417,958 | £1,391,316 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,123 | £63,629 | — | — | — | — | — |
| Provisions | £26,561 | £18,635 | — | — | — | — | — | — | — | — | £2,391 | £1,392 | £29,830 | £29,595 | £20,847 | £17,622 | £10,789 | £23,090 |
| Net current assets | £3,768,867 | £3,181,225 | — | — | — | — | — | — | — | — | £556,188 | £275,010 | £230,215 | £203,568 | £133,670 | £103,754 | £36,868 | £200,094 |
| Assets less current liabilities | £3,879,959 | £3,261,334 | — | — | — | — | — | — | — | — | £572,103 | £311,921 | £518,598 | £357,711 | £248,014 | £222,127 | £236,862 | £491,741 |
| Profit & loss | ||||||||||||||||||
| Turnover | £28,879,397 | £21,354,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,738,012 | £3,558,037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,962,881 | £1,688,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,959,422 | £1,701,860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,515,099 | £1,275,586 | — | — | — | — | — | — | £353,290 | £259,080 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 66 | 63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2009-08-14
All monies
OutstandingFixed · created 2006-10-05
All monies
Outstanding