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Companies/00391270

A.l.tozer Limited

Other letting and operating of own or leased real estate · Egham

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,924,498
Cash
£626,864
Turnover
—
Profit / loss
−£503,466
Current assets
£3,389,134
Creditors < 1 year
£436,904
Equity
£3,924,498
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Group2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£3,924,498£4,427,964——£3,746,695£3,733,893£3,778,311
Equity£3,924,498£4,427,964————£3,778,311
Assets
Fixed assets£975,815£2,322,659——£2,333,667£2,296,986£2,225,739
Property, plant & equipment£975,815£1,167,557——£1,153,565£1,191,884£1,120,637
Current assets£3,389,134£2,828,350——£2,750,963£2,111,959£2,255,197
Cash at bank£626,864£734,776—£2,225,650£602,367£0—
Debtors£114,137£490,747——£34,282£16,285£380,125
Stock————£8,493£0—
Liabilities
Creditors within one year£436,904£430,171————£521,736
Creditors after one year£3,000£3,000————£3,000
Provisions£547£289,874————£177,889
Net current assets£2,952,230£2,398,179———£1,629,281£1,733,461
Assets less current liabilities£3,928,045£4,720,838———£3,926,267£3,959,200
Profit & loss
Turnover————£16,772,882£16,149,073—
Gross profit————£6,341,380——
Operating profit————£1,265,934——
Profit before tax−£573,141−£299,533——£1,265,757——
Profit / loss−£503,466£251,349——£25,552£10,182£138,113
People & pay
Average employees730——464634
Source evidenceView 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 charges
Show 9 satisfied / released
Unknown · created 2013-06-11 · satisfied 2024-12-17
—
Satisfied
Property · created 2013-06-11 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2013-06-10 · satisfied 2026-06-22
—
Satisfied
All Assets · created 2005-05-10 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1992-03-03 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1992-01-30 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1991-12-13 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1988-06-23 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1983-07-08 · satisfied 2013-08-21
All monies
Satisfied