Mrs. J.c. Altham & Sons (Lancaster) Limited
Agents involved in the sale of a variety of goods · Heysham
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 24 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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