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Companies/04802749

A. & M.e. Sawdon & Son Ltd

Construction of other civil engineering projects n.e.c. · North Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£376,080
Cash
£162,260
Turnover
Profit / loss
Current assets
£261,627
Creditors < 1 year
Equity
£376,080
Average employees
5

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£376,080£427,384£420,613£450,743£361,849£350,719£360,843£352,760£316,151£309,974£285,115£267,406£228,223£202,169£199,883£172,478£152,511£125,053
Equity£376,080£427,384£420,613£450,743£361,849£350,719£360,843£352,760£316,151£309,974£285,115£267,406£228,223£202,169£199,883£172,478£152,511£125,053
Assets
Fixed assets£202,058£201,854£200,368
Property, plant & equipment£212,536£254,314£249,000£235,072£202,863£190,024£211,852£187,770£208,822£209,430£244,944£258,885£212,737£221,621£201,706£202,058£201,854£200,368
Current assets£261,627£301,359£306,753£356,022£274,770£262,926£225,029£320,527£217,302£240,031£196,730£121,672£151,760£203,863£162,102£137,678£98,067£88,038
Cash at bank£162,260£136,386£34,583£173,755£130,782£131,514£96,754£30,492£23,051£43,388£66,459£54,467£25,926£0£30,369£19,312£0
Debtors£96,367£161,973£269,170£179,267£140,988£128,412£125,275£287,035£191,251£193,643£127,271£64,205£122,834£200,863£128,733£115,366£95,067£85,038
Stock£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£107,570£61,374£95,796£184,154£125,730
Provisions£40,382£53,991£47,310£44,664£38,544£36,104£40,252£35,676£41,766£41,886£48,989£51,777£40,478£39,161£38,195£35,626£29,114£23,561
Net current assets£203,926£227,061£218,923£260,335£197,530£196,799£189,243£200,666£149,095£142,430£89,160£60,298£55,964£19,709£36,372£6,509−£20,229−£48,566
Assets less current liabilities£416,462£481,375£467,923£495,407£400,393£386,823£401,095£388,436£357,917£351,860£334,104£319,183£268,701£241,330£238,078£208,567£181,625£151,802
People
Average employees555554455
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-08-22
All monies
Outstanding