SWAINSTONS LIMITEDActive
Key figures
Like most small UK companies, SWAINSTONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 340,914 | 255,031 | 82,245 | 225,725 | 88,426 |
| Total assets | 550,323 | 587,901 | 765,199 | 839,714 | 799,616 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 387,297 | 414,705 | 435,288 | 459,172 | 451,238 |
| Average number of employees | 18 | 17 | 17 | 18 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SWAINSTONS LIMITED
Company
SWAINSTONS LIMITED is a private limited company registered with Companies House under company number 04285168. It was incorporated on 11 Sep 2001. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is manufacture of other plastic products (22290), glazing (43342).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £451,238, down 1.7% on the previous year. Cash at bank and in hand was £88,426. The company had an average of 18 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 23 Jan 2027.