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Companies/05745872

J Swinscoe Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Kingswinford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,486
Creditors < 1 year
£102,229
Equity
£28,655
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.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£28,659£27,231£27,935£26,193£28,137£1,920£11,901−£15,321£6,170−£30,537−£37,621−£28,460£2,948£3,406£4,885−£24,101−£23,508£589£1,806
Equity£28,655£27,232£27,935£26,193£28,137£1,920£11,901−£15,321£6,170−£30,537−£37,621−£28,460£2,948£3,406£4,885−£24,101−£23,508£589£1,806
Assets
Fixed assets£231,239£231,979£230,026£212,187£214,629£217,629£220,323£217,259£217,767£222,871£227,732£18,481£3,626£0—————
Property, plant & equipment——————————£227,732£18,481£3,626£0—————
Current assets£4,486£12,629£13,787£62,002£58,716£6,204£19,027£19,215£42,173£36,588£35,647£202,357£202,099£414,285£391,930£505,969£501,504£621,839£377,390
Cash at bank——————————£147£2,154£2,147£577£27,303£71,836£72,262£6,982£8,148
Debtors——————————£0£1,401£11,073£0——£8,060£10,660£4,790
Liabilities
Creditors within one year£102,229£106,248£83,904£87,470£73,863£95,456£108,690£110,146£133,055£136,369£136,875£74,975£28,173£164,862—————
Creditors after one year£101,323£109,539£119,130£145,140£170,070£130,297£142,561£134,116£133,055£153,627£164,125£174,323£174,604£246,017—————
Net current assets−£97,743−£93,619−£70,117−£25,468−£15,147−£89,252−£89,663−£90,931−£90,882−£99,781−£101,228£127,382£173,926£249,423£260,586£350,758£344,554£459,947£207,606
Assets less current liabilities£133,496£138,360£159,909£186,719£199,482£128,377£130,660£126,328£126,885£123,090£126,504£145,863£177,552£249,423£260,586£350,758£344,554£459,947£207,606
People
Average employees11111431———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-09-10
—
Outstanding
Fixed · created 2009-05-17
All monies
Outstanding
Unknown · created 2009-05-07
£101545.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-12-21
All monies
Outstanding
Fixed · created 2007-09-27
All monies
Outstanding
Fixed · created 2007-01-22
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-03-23 · satisfied 2007-12-05
All monies
Satisfied
Fixed · created 2006-08-18 · satisfied 2007-12-05
All monies
Satisfied
Fixed · created 2006-06-15 · satisfied 2007-12-05
All monies
Satisfied
Fixed · created 2006-05-31 · satisfied 2007-12-05
All monies
Satisfied