Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
A. Swann and Sons Limited
- Incorporated
- 17 July 2013 (13 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Alan James Swann
- Owned by
- Alan James Swann
- Accounts type
- Micro entity
- Region
- South West
- Address
- Cosmopolitan HouseOld Fore StreetSidmouthEX10 8LS
Officers 1 active
Officer details are public data from the Companies House register.
Swann, Alan James
Director · Appointed 17 July 2013
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan James Swann
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1967 (59)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £23,184
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,914 | £749 | £908 | £1,105 | £1,348 | ||
| Current Assets | £31,808 | £48,664 | £73,083 | £64,874 | £56,756 | £27,918 | £25,264 |
| Debtors | £187 | £508 | |||||
| Cash | £44,182 | £61,294 | £24,631 | £22,894 | |||
| Creditors (< 1 year) | £23,538 | £23,479 | £33,135 | £36,432 | £37,586 | £21,638 | £13,462 |
| Net Current Assets | £8,270 | £25,185 | £39,948 | £28,442 | £19,170 | £6,280 | £11,802 |
| Net Assets | £23,184 | £25,934 | £40,856 | £29,547 | £20,518 | £7,931 | £13,410 |
| Shareholder Funds | £23,184 | £40,856 | £20,518 | £7,931 | £13,410 | ||
| Turnover | £81,985 | ||||||
| Cost of Sales | £33,935 | ||||||
| Gross Profit | £48,050 | ||||||
| Admin Expenses | £25,769 | ||||||
| Profit Before Tax | £22,317 | ||||||
| Tax | £4,049 | ||||||
| Profit for Period | £21 | £18,268 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 2 April 2026 | Micro company accounts | 31 July 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 17 July 2024 |
Some other companies at this address
Other companies in this industry
Slough
Liverpool
London
Warwick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →