Aykroyd & Sons Limited
Wholesale of clothing and footwear · Gwynedd
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,404,000
Cash
£937,035
Turnover
£81,739,457
Profit / loss
£2,603,357
Current assets
£20,853,956
Creditors < 1 year
—
Equity
£15,404,000
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,404,000 | £13,817,741 | £13,754,078 | — | — | — | — |
| Equity | £15,404,000 | £13,817,741 | £13,754,078 | £13,733,902 | £13,625,143 | £13,310,092 | £13,168,233 |
| Assets | |||||||
| Fixed assets | £3,660,331 | £2,967,645 | — | — | — | — | — |
| Property, plant & equipment | £2,307,860 | £2,405,362 | — | — | — | — | — |
| Current assets | £20,853,956 | £17,657,194 | — | — | — | — | — |
| Cash at bank | £937,035 | £820,616 | — | — | — | — | — |
| Debtors | £15,330,392 | £12,235,752 | — | — | — | — | — |
| Stock | £4,578,629 | £4,592,926 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £229,370 | £48,266 | — | — | — | — | — |
| Net current assets | £12,357,021 | £11,290,181 | — | — | — | — | — |
| Assets less current liabilities | £16,017,352 | £14,257,826 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £81,739,457 | £57,227,586 | — | — | — | — | — |
| Gross profit | £5,865,541 | £4,144,751 | — | — | — | — | — |
| Operating profit | £2,674,932 | £1,748,967 | — | — | — | — | — |
| Profit before tax | £3,503,306 | £1,681,584 | — | — | — | — | — |
| Profit / loss | £2,603,357 | £1,246,305 | — | — | — | — | — |
| People | |||||||
| Average employees | 115 | 103 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2018-11-14
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OutstandingAll Assets · created 2017-11-28
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OutstandingFixed · created 2009-06-08
All monies
OutstandingProperty · created 2001-09-14
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OutstandingProperty · created 2000-05-31
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OutstandingUnknown · created 1998-12-23
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OutstandingUnknown · created 1997-05-01
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OutstandingShow 7 satisfied / released
Unknown · created 2008-09-17 · satisfied 2017-10-25
£3,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2005-03-31 · satisfied 2011-01-12
All monies
SatisfiedProperty · created 2002-01-21 · satisfied 2011-01-12
£373,616.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-02-03 · satisfied 2009-07-08
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SatisfiedProperty · created 1993-12-23 · satisfied 2011-01-12
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SatisfiedUnknown · created 1981-10-06 · satisfied 2000-05-25
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SatisfiedProperty · created 1949-09-16 · satisfied 2000-05-25
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Satisfied