D J Swallow Brickwork Limited
Other specialised construction activities n.e.c. · Newark
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£508,386
Cash
£59,375
Turnover
—
Profit / loss
—
Current assets
£1,080,657
Creditors < 1 year
—
Equity
£508,386
Average employees
14
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £508,386 | £361,622 | £418,832 | £207,203 | £114,954 | £67,886 | — | — | — | — | — |
| Equity | £508,386 | £361,622 | £418,832 | £207,203 | £114,954 | £67,886 | £87,503 | £39,809 | £466 | £25,806 | £20,592 |
| Assets | |||||||||||
| Property, plant & equipment | £113,328 | £150,044 | £87,407 | £22,890 | £15,299 | £0 | — | — | — | — | — |
| Current assets | £1,080,657 | £785,970 | £769,779 | £564,521 | £544,958 | £290,730 | £658,015 | — | — | £104,755 | £155,483 |
| Cash at bank | £59,375 | £26,428 | £0 | £139,288 | £93,435 | £0 | — | £2,744 | £6,386 | £10,191 | £16,635 |
| Debtors | £487,675 | £332,234 | £420,203 | £244,564 | £260,962 | £163,885 | £81,537 | £29,516 | £71,608 | £94,564 | £138,848 |
| Stock | £533,607 | £427,308 | £349,576 | £180,669 | £190,561 | £126,845 | £576,478 | £63,309 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £570,512 | — | — | £78,949 | £134,891 |
| Provisions | £28,332 | £37,511 | £21,852 | £5,723 | £2,907 | £0 | — | — | — | — | — |
| Net current assets | £426,723 | £298,589 | £453,501 | £313,369 | £262,562 | £67,886 | £87,503 | — | — | — | — |
| Assets less current liabilities | £540,051 | £448,633 | £540,908 | £336,259 | £277,861 | £67,886 | — | — | — | £25,806 | £20,592 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £87,343 | −£6,340 | — | — |
| People | |||||||||||
| Average employees | 14 | 15 | 18 | 17 | 17 | 19 | 18 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-21
—
Outstanding