A.j.fortescue & Son Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£875,689
Cash
£234,997
Turnover
—
Profit / loss
—
Current assets
£1,049,104
Creditors < 1 year
—
Equity
£875,689
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £875,689 | £907,802 | £996,338 | £1,251,295 | £1,350,991 | £1,054,637 | — | £72,658 | £88,932 | £89,693 | — | £99,403 | £110,032 | £153,944 | £203,051 | £229,497 | £258,070 |
| Equity | £875,689 | £907,802 | £996,338 | £1,251,295 | £1,350,991 | £1,054,637 | £1,155,772 | £72,658 | £88,932 | £89,693 | £113,429 | £99,403 | £110,032 | £153,944 | £203,051 | £229,497 | £258,070 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,504 | £77,416 |
| Property, plant & equipment | £75,695 | £82,401 | £65,344 | £82,956 | £110,271 | £458,211 | £151,132 | £55,725 | £65,963 | £60,559 | £79,534 | £90,849 | £87,614 | £103,350 | £89,883 | £79,504 | £77,416 |
| Current assets | £1,049,104 | £1,086,427 | £1,217,785 | £1,482,244 | £1,539,048 | £842,335 | £1,390,899 | £554,799 | £221,407 | £199,530 | £241,788 | £276,137 | £337,092 | £265,663 | £267,134 | £264,105 | £276,818 |
| Cash at bank | £234,997 | £366,608 | £541,316 | £406,794 | £537,033 | £438,603 | £955,988 | £466 | £546 | £1,066 | £1,707 | £2,547 | £4,064 | £2,740 | £5,542 | £17,080 | £24,678 |
| Debtors | £273,530 | £264,762 | £260,604 | £258,280 | £257,842 | £253,420 | £264,099 | £104,619 | £51,421 | £31,421 | £67,961 | £32,781 | £92,066 | £30,619 | £37,087 | £23,495 | £28,406 |
| Stock | £540,577 | £455,057 | £415,865 | £817,170 | £744,173 | £150,312 | £170,812 | £449,714 | £169,440 | £167,043 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,893 | £264,537 | £307,566 | £203,900 | £153,966 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,046 | £7,108 | £11,169 | £0 | — | — |
| Net current assets | £812,494 | £847,901 | £963,494 | £1,210,839 | £1,290,720 | £596,426 | £1,004,640 | £19,933 | £25,969 | £29,134 | £33,895 | £11,600 | £29,526 | £61,763 | £113,168 | £149,993 | £180,654 |
| Assets less current liabilities | £888,189 | £930,302 | £1,028,838 | £1,293,795 | £1,400,991 | £1,054,637 | £1,155,772 | £75,658 | £91,932 | £89,693 | £113,429 | £102,449 | £117,140 | £165,113 | £203,051 | £229,497 | £258,070 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1955-01-19
All monies
Outstanding