WILLIAM SWORD LIMITEDActive
Key figures
Like most small UK companies, WILLIAM SWORD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 572,676 | 713,347 | 711,672 | 1,002,343 | 1,599,545 |
| Total assets | 3,597,512 | 3,800,549 | 1,855,841 | 2,129,063 | 3,006,383 |
| Total liabilities | 1,266,088 | 1,371,870 | 1,430,448 | 1,261,144 | 1,470,709 |
| Net assets / total equity | 2,013,807 | 2,029,236 | 2,228,787 | 2,582,722 | 3,230,638 |
| Average number of employees | 89 | 85 | 85 | 85 | 1 |
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: WILLIAM SWORD LIMITED
Company
WILLIAM SWORD LIMITED is a private limited company registered with Companies House under company number SC028343. It was incorporated on 8 May 1951. Its status is active. The registered office is in Cumbernauld (G67). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,230,638, up 25.1% on the previous year. Cash at bank and in hand was £1,599,545. Total assets were £3,006,383 and total liabilities £1,470,709. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Oct 2027.