A.c. Lester & Son Limited
Operation of warehousing and storage facilities for land transport activities · Wallingford
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| 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 7 satisfied / released
Fixed · created 2002-07-14 · satisfied 2015-08-14
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SatisfiedFixed · created 2002-07-14 · satisfied 2015-07-23
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SatisfiedUnknown · created 1969-08-04 · satisfied 2005-09-23
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SatisfiedUnknown · created 1969-08-04 · satisfied 2005-09-23
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SatisfiedProperty · created 1968-04-03 · satisfied 2005-09-23
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SatisfiedProperty · created 1968-04-03 · satisfied 2005-09-23
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SatisfiedUnknown · created 1965-09-08 · satisfied 2005-09-23
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Satisfied