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Companies/00842705

Mrs. J. C. Altham & Sons (Morecambe) Limited

Private Limited Company · Morecambe

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees7972—6673————
Source evidenceView 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

6 outstanding charges
All Assets · created 2012-03-09
All monies
Outstanding
Property · created 1999-07-29
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Outstanding
Floating · created 1987-07-01
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Floating · created 1987-02-17
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Property · created 1987-02-17
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Floating · created 1987-07-01
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Show 8 satisfied / released
Floating · created 1995-12-08
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Released
Floating · created 1995-03-31
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Floating · created 1991-12-06
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Floating · created 1991-12-06
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Floating · created 1991-12-06
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Floating · created 1985-09-30
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Floating · created 1985-09-30
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Floating · created 1977-07-25
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