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Companies/03577078

S W Bostock Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Tamworth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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 employees1211111——1———————
Source evidenceView 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 charges
Property · created 2010-03-11
All monies
Outstanding
Property · created 2010-03-11
All monies
Outstanding
Unknown · created 2010-03-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-06 · satisfied 2024-04-05
—
Satisfied
Property · created 1999-03-22 · satisfied 2024-04-05
All monies
Satisfied