Company Information & Financial DataSCHWARZ & CO LTD

Registered address:
High Pines
Mcfarlands Down
St. Mary's
 Isles Of Scilly
 Cornwall
 TR21 0NS
Status Active
Date Registered 29 Dec 2011
Company Number 07893407
Company Type N/A
Nature of Business N/A
Classification Doctors
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Isles Of Scilly, Cornwall, TR21
 29 Dec 2011
Reveal name
Isles Of Scilly, Cornwall, TR21
 29 Dec 2011
Source: Companies House

Company Accounts

Last accounts made up to

28 February 2025

Next accounts expected due by

28 November 2026

Last annual return made up to

26 December 2025

Next annual return due

23 January 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2021
£ 		Year Ending
28 Feb 2022
£ 		Year Ending
28 Feb 2023
£ 		Year Ending
29 Feb 2024
£ 		Year Ending
28 Feb 2025
£
Turnover
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 24455
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2021
£		 28 Feb 2022
£		 28 Feb 2023
£		 29 Feb 2024
£		 28 Feb 2025
£
Total Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £244,817£251,825£259,303£296,997£240,056
Current Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £244,015£251,284£258,639£296,449£239,634
Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £54,449£22,060£39,420£73,700£12,931
Net Current Assets
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £190,368£229,765£219,883£223,297£227,125
Net Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £54,249£21,960£39,320£73,600£12,831
Net Worth
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £190,368£229,765£219,883£223,297£227,125
Cash
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £174,716£53,875£66,384£613£19,288
Profit & Loss Reserve
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £189,368£228,765£218,883£222,297£226,125
Source: Companies House
Key: N/A = Not Available