Sexton,Sons And Company Limited
Private Limited Company · Colwyn Bay,
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£768,217
Cash
£198,887
Turnover
—
Profit / loss
—
Current assets
£203,004
Creditors < 1 year
£24,212
Equity
£768,217
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £768,217 | £723,526 | — | — | £650,914 | £599,311 | £451,164 | £413,771 | £381,022 | £363,214 | £440,738 |
| Equity | £768,217 | £723,526 | — | — | £650,914 | £599,311 | £451,164 | £413,771 | £381,022 | £363,214 | £440,738 |
| Assets | |||||||||||
| Fixed assets | £589,543 | £590,547 | — | — | £595,083 | £597,303 | £627,145 | £630,448 | £636,929 | £642,523 | £650,127 |
| Property, plant & equipment | £589,543 | £590,547 | — | — | £595,083 | £597,303 | £627,145 | £630,448 | £636,929 | £642,521 | £650,125 |
| Current assets | £203,004 | £156,613 | — | — | £83,856 | £100,238 | £44,954 | £59,404 | £62,082 | £97,693 | £239,953 |
| Cash at bank | £198,887 | £152,496 | — | — | £83,856 | £100,238 | £44,954 | £59,404 | £61,082 | £77,427 | £100,997 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,266 | £118,956 |
| Stock | — | — | — | — | — | — | — | — | £1,000 | £12,000 | £20,000 |
| Liabilities | |||||||||||
| Creditors within one year | £24,212 | £23,516 | — | — | £27,907 | £98,112 | £130,558 | £141,668 | £141,197 | £158,820 | £191,291 |
| Creditors after one year | — | — | — | — | — | — | £90,259 | £134,295 | £176,674 | £218,064 | £257,933 |
| Provisions | £118 | £118 | — | — | £118 | £118 | £118 | £118 | £118 | £118 | £118 |
| Net current assets | — | — | — | — | £55,949 | £2,126 | −£85,604 | −£82,264 | −£79,115 | −£61,127 | £48,662 |
| Assets less current liabilities | £768,335 | £723,644 | — | — | £651,032 | £599,429 | £541,541 | £548,184 | £557,814 | £581,396 | £698,789 |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 33 satisfied / released
Shares · created 2010-11-25 · satisfied 2021-02-18
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SatisfiedShares · created 2008-01-21 · satisfied 2021-02-18
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SatisfiedShares · created 2005-04-15 · satisfied 2021-02-18
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SatisfiedUnknown · created 1991-05-29 · satisfied 2010-06-04
£50,000 DUE FROM THE COMPANY TO THE C HARGEE NOT EXCEEDING £80,000 UNDER TH E THE TERMS OF AN AGREEMENT DATED 26TH A PRIL 1990 (AS DEFINED IN THE CHARGE).
SatisfiedProperty · created 1988-05-23 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2021-02-18
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedProperty · created 1985-09-19 · satisfied 2010-04-23
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SatisfiedUnknown · created 1984-01-19 · satisfied 2010-04-23
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SatisfiedUnknown · created 1984-01-19 · satisfied 2010-04-23
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SatisfiedUnknown · created 1984-01-19 · satisfied 2010-04-23
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SatisfiedAll Assets · created 1983-01-28 · satisfied 2010-05-21
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SatisfiedUnknown · created 1983-01-27 · satisfied 2021-02-18
STERLING POUNDS 13,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
SatisfiedUnknown · created 1969-01-28 · satisfied 2010-05-21
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SatisfiedUnknown · created 1950-06-20 · satisfied 2010-04-23
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SatisfiedUnknown · created 1950-06-20 · satisfied 2010-04-23
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SatisfiedUnknown · created 1950-06-20 · satisfied 2010-04-23
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SatisfiedUnknown · created 1950-06-20 · satisfied 2010-04-23
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SatisfiedUnknown · created 1949-11-18 · satisfied 2010-04-23
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SatisfiedProperty · created 1949-11-18 · satisfied 2010-04-23
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SatisfiedProperty · created 1948-06-07 · satisfied 2010-04-23
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SatisfiedUnknown · created 1945-12-08 · satisfied 2010-04-23
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SatisfiedUnknown · created 1945-12-18 · satisfied 2010-04-23
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SatisfiedUnknown · created 1945-12-08 · satisfied 2010-04-23
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Satisfied