S W Bostock Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Tamworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,885,235
Cash
£312,242
Turnover
—
Profit / loss
—
Current assets
£340,518
Creditors < 1 year
—
Equity
£1,885,235
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,885,235 | £1,623,283 | £1,575,006 | £1,494,545 | £1,525,581 | £1,424,321 | £1,387,891 | £1,341,915 | £1,325,570 | £1,258,409 | £916,453 | £926,621 | £944,808 | £849,618 | £741,402 | £681,180 | £142,086 |
| Equity | £1,885,235 | £1,623,283 | £1,575,006 | £1,494,545 | £1,525,581 | £1,424,321 | £1,387,891 | £1,341,915 | £1,325,570 | £1,258,409 | £916,453 | £926,621 | £944,808 | £849,618 | £741,402 | £681,180 | £142,086 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,867,045 | — | — | — | £2,221,642 | £2,195,250 | £1,024,599 |
| Property, plant & equipment | £2,929,341 | £2,978,771 | £3,019,401 | £2,415,342 | £2,631,498 | £2,542,894 | £2,601,706 | £2,660,249 | £2,703,629 | £2,699,689 | £2,867,045 | £2,326,384 | £2,353,249 | £2,223,528 | £2,221,642 | £2,195,250 | £1,024,599 |
| Current assets | £340,518 | £77,969 | £119,827 | £398,593 | £91,823 | £70,728 | £593,234 | £574,269 | £581,100 | £748,718 | £135,748 | £115,338 | £97,473 | £155,766 | £72,373 | £99,412 | £106,031 |
| Cash at bank | £312,242 | £47,854 | £60,631 | £318,489 | £23,944 | £11,883 | £524,308 | £472,031 | £490,560 | £590,709 | £38,930 | £62,347 | £48,199 | £98,525 | £25,532 | £0 | £9 |
| Debtors | £11,060 | £8,498 | £23,078 | £31,616 | £33,661 | £7,143 | £2,481 | £3,233 | £3,030 | £2,684 | £1,416 | £2,941 | £3,027 | £5,097 | £2,702 | £4,586 | £41,511 |
| Stock | £17,216 | £21,617 | £36,118 | £48,488 | £34,218 | £51,702 | £66,445 | £99,005 | £87,510 | £155,325 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,084,248 | £401,020 | £389,033 | £377,567 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £940,869 | £1,040,125 | £1,069,175 | £1,111,000 | — | — | — |
| Provisions | £83,921 | £122,780 | £132,937 | £180,996 | £119,348 | £98,359 | £108,622 | £123,803 | £112,933 | £57,508 | £61,223 | £73,956 | £47,706 | £41,109 | £55,787 | £33,490 | £33,490 |
| Net current assets | −£852,494 | −£959,950 | −£869,980 | −£212,337 | −£362,802 | −£405,733 | −£428,036 | −£455,462 | −£441,217 | −£524,289 | −£948,500 | −£285,682 | −£291,560 | −£221,801 | −£294,766 | −£272,295 | −£170,424 |
| Assets less current liabilities | £2,076,847 | £2,018,821 | £2,149,421 | £2,203,005 | £2,268,696 | £2,137,161 | £2,173,670 | £2,204,787 | £2,262,412 | £2,175,400 | £1,918,545 | £2,040,702 | £2,061,689 | £2,001,727 | £1,926,876 | £1,922,955 | £854,175 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-03-11
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OutstandingProperty · created 2010-03-11
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OutstandingUnknown · created 2010-03-12
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-06 · satisfied 2024-04-05
—
SatisfiedProperty · created 1999-03-22 · satisfied 2024-04-05
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Satisfied