Skip to contentClarengateINTELLIGENCE
Companies/00755749

A.c. Lester & Son Limited

Operation of warehousing and storage facilities for land transport activities · Wallingford

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,557,692
Cash
£1,434,945
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,557,692
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,557,692£5,387,023£6,880,367£6,780,294£6,156,696£5,904,230£4,633,230£4,649,602£4,676,056£4,415,379£3,943,315
Equity£5,557,692£5,387,023£6,880,367£6,780,294£6,156,696£5,904,230£4,633,230£4,649,602£4,676,056£4,415,379£3,943,315
Assets
Fixed assets——£6,003,051£6,082,252£5,553,363£5,137,521£3,793,922£3,941,933£3,966,041£4,582,096—
Property, plant & equipment£2,983,643£3,057,213£3,154,017£3,234,135£2,785,246£2,617,521£1,243,922£1,266,933£1,291,041£1,307,096£4,292,762
Current assets——£1,425,008£1,204,862£1,016,078£1,129,595£1,100,170£952,636£1,039,611£603,315£374,236
Cash at bank£1,434,945£817,282£1,360,487£1,154,709£962,868£1,050,301£1,035,475£894,930£970,560£543,704£320,283
Debtors——£64,521£50,153£53,210£79,294£64,695£57,706£69,051£59,611£53,953
Liabilities
Provisions——£336,017£332,546£241,983£217,251£114,255£102,656£102,656£615,202£563,774
Net current assets——£1,213,333£1,030,588£845,316£983,960£953,563£810,325£812,671£448,485£227,741
Assets less current liabilities——£7,216,384£7,112,840£6,398,679£6,121,481£4,747,485£4,752,258£4,778,712£5,030,581£4,520,503
People
Average employees1111111110101010111111
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2002-07-14 · satisfied 2015-08-14
All monies
Satisfied
Fixed · created 2002-07-14 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 1969-08-04 · satisfied 2005-09-23
All monies
Satisfied
Unknown · created 1969-08-04 · satisfied 2005-09-23
All monies
Satisfied
Property · created 1968-04-03 · satisfied 2005-09-23
All monies
Satisfied
Property · created 1968-04-03 · satisfied 2005-09-23
All monies
Satisfied
Unknown · created 1965-09-08 · satisfied 2005-09-23
All monies
Satisfied