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Companies/00599784

S.w.mount & Sons Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£549,287
Turnover
Profit / loss
Current assets
£1,550,834
Creditors < 1 year
Equity
£1,710,633
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Equity£1,710,633£1,707,403£1,786,723£1,666,279
Assets
Fixed assets£277,274£346,484£336,543£341,499
Intangible assets£0£0
Property, plant & equipment£277,234£346,444£336,503£341,459
Current assets£1,550,834£1,460,554£1,559,498£1,415,407
Cash at bank£549,287£516,058£541,146£459,732
Debtors£631,807£579,508£607,822£594,195
Stock£361,480
Liabilities
Creditors within one year£109,318£90,627
Net current assets£1,433,359£1,360,919£1,450,180£1,324,780
Assets less current liabilities£1,710,633£1,707,403£1,786,723£1,666,279
People
Average employees0.050.0555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2003-08-06
All monies
Outstanding
Property · created 1988-04-26
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
Outstanding
Floating · created 1988-04-27
All monies
Outstanding
Property · created 1987-01-30
All monies
Outstanding
Property · created 1987-01-30
All monies
Outstanding
Property · created 1985-02-28
All monies
Outstanding
Property · created 1980-03-27
All monies
Outstanding
Unknown · created 1974-03-01
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2004-03-24 · satisfied 2024-04-24
All monies
Satisfied
Floating · created 1997-08-29 · satisfied 2000-11-01
All monies
Satisfied
Property · created 1997-08-29 · satisfied 2000-11-01
All monies
Satisfied
All Assets · created 1988-04-27 · satisfied 2000-11-01
All monies
Satisfied
Unknown · created 1988-02-18 · satisfied 1989-02-10
All monies
Satisfied
Property · created 1981-07-06 · satisfied 2000-11-01
All monies
Satisfied
Property · created 1979-12-31 · satisfied 2000-11-01
All monies
Satisfied