Mrs. J. C. Altham & Sons (Morecambe) Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,790,606
Cash
£116,592
Turnover
—
Profit / loss
£556,004
Current assets
£5,162,231
Creditors < 1 year
£3,317,669
Equity
£3,790,606
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,790,606 | £3,911,602 | — | £3,272,109 | £2,946,990 | — | — | — | — |
| Equity | £3,790,606 | £3,911,602 | — | £3,272,109 | £2,946,990 | £3,488,663 | £3,414,845 | £3,404,348 | £3,429,782 |
| Assets | |||||||||
| Fixed assets | £2,742,299 | £2,343,454 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,725,711 | £2,326,713 | — | £2,228,678 | £2,179,130 | — | — | — | — |
| Current assets | £5,162,231 | £5,775,854 | — | £4,946,904 | £3,262,685 | — | — | — | — |
| Cash at bank | £116,592 | £899,788 | — | £675,904 | £452,014 | — | — | — | — |
| Debtors | £4,140,655 | £4,137,168 | — | £3,714,272 | £2,442,882 | — | — | — | — |
| Stock | — | — | — | — | £367,789 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,317,669 | £3,320,783 | — | £2,636,966 | £940,972 | — | — | — | — |
| Creditors after one year | £356,097 | £577,860 | — | £1,081,683 | £1,485,144 | — | — | — | — |
| Net current assets | £1,844,562 | £2,455,071 | — | £2,309,938 | £2,321,713 | — | — | — | — |
| Assets less current liabilities | £4,586,861 | £4,798,525 | — | £4,538,616 | £4,500,843 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,738,418 | — | — | — | — |
| Gross profit | — | — | — | — | £1,754,877 | — | — | — | — |
| Operating profit | — | — | — | — | −£677,111 | — | — | — | — |
| Profit before tax | £760,594 | £1,319,414 | — | £441,234 | −£675,781 | — | — | — | — |
| Profit / loss | £556,004 | £975,965 | — | £325,119 | −£541,673 | — | — | — | — |
| People | |||||||||
| Average employees | 79 | 72 | — | 66 | 73 | — | — | — | — |
| Source evidence | 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.
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