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Companies/00842815

Mrs. J.c. Altham & Sons (Lancaster) Limited

Agents involved in the sale of a variety of goods · Heysham

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£283,822
Cash
£124,987
Turnover
—
Profit / loss
—
Current assets
£1,560,274
Creditors < 1 year
£1,427,877
Equity
£283,822
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£283,822£265,972£235,538£236,014£222,972£212,889£205,885£195,604£188,406£181,733£181,451£178,031£180,423£182,365£187,545
Equity£283,822£265,972£235,538£236,014£222,972£212,889£205,885£195,604£188,406£181,733£181,451£178,031£180,423£182,365£187,545
Assets
Fixed assets£556,391£384,202£319,743£286,736£332,661£274,334£275,812£314,052£280,014£314,218£400,733£390,666£342,798£274,098£243,852
Intangible assets£5,668£0—————————————
Property, plant & equipment£543,282£376,761£312,302£279,295£325,220£266,893£268,371£306,611£272,573£306,777£385,852£375,785£327,917£259,217£237,252
Current assets£1,560,274£1,640,469£1,162,838£1,321,043£1,040,958£1,107,206£1,081,369£1,382,407£1,209,236£1,019,152£1,229,850£1,430,177£1,584,495£1,466,403£1,525,287
Cash at bank£124,987£64,362£22,960£135,272£32,067£60,722£19,798£102,240£12,262£18,004£6,969£2,722£1,514£3,071£1,517
Debtors£901,266£1,088,420£593,369£657,159£600,008£597,495£591,571£756,167£747,974£587,095£767,404£1,005,455£1,092,893£1,052,352£1,081,734
Stock————£408,883£448,989£470,000£524,000£449,000£414,053—————
Liabilities
Creditors within one year£1,427,877£1,425,910£982,082£1,124,561£860,823£1,009,633————£1,240,522£1,410,745£1,479,135£1,350,521£1,400,175
Creditors after one year£268,318£239,384£187,867£195,033£229,077£111,683————£142,706£169,027£219,044£165,200£140,697
Provisions£136,648£93,405£77,094£52,171£60,747£47,335£46,194£53,576£46,333£50,564£65,904£63,040£48,691£42,415£40,722
Net current assets£132,397£214,559£180,756£196,482£180,135£97,573−£8,966−£10,598−£16,691−£16,486−£10,672£19,432£105,360£115,882£125,112
Assets less current liabilities£688,788£598,761£500,499£483,218£512,796£371,907£266,846£303,454£263,323£297,732£390,061£410,098£448,158£389,980£368,964
People & pay
Average employees222323232323222324——————
Source evidenceView 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

5 outstanding charges
All Assets · created 2008-04-15
All monies
Outstanding
Property · created 1999-05-28
All monies
Outstanding
All Assets · created 1988-12-30
All monies
Outstanding
Property · created 1987-02-17
All monies
Outstanding
Floating · created 1982-06-28
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2002-04-02 · satisfied 2009-03-25
All monies
Satisfied