S.w.mount & Sons Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · 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 employees | 0.05 | 0.05 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2003-08-06
All monies
OutstandingProperty · created 1988-04-26
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
OutstandingFloating · created 1988-04-27
All monies
OutstandingProperty · created 1987-01-30
All monies
OutstandingProperty · created 1987-01-30
All monies
OutstandingProperty · created 1985-02-28
All monies
OutstandingProperty · created 1980-03-27
All monies
OutstandingUnknown · created 1974-03-01
All monies
OutstandingShow 7 satisfied / released
Floating · created 2004-03-24 · satisfied 2024-04-24
All monies
SatisfiedFloating · created 1997-08-29 · satisfied 2000-11-01
All monies
SatisfiedProperty · created 1997-08-29 · satisfied 2000-11-01
All monies
SatisfiedAll Assets · created 1988-04-27 · satisfied 2000-11-01
All monies
SatisfiedUnknown · created 1988-02-18 · satisfied 1989-02-10
All monies
SatisfiedProperty · created 1981-07-06 · satisfied 2000-11-01
All monies
SatisfiedProperty · created 1979-12-31 · satisfied 2000-11-01
All monies
Satisfied