Alan Price And Sons (Bargoed) Limited
Private Limited Company · Bargoed
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,253,270
Cash
£89,371
Turnover
—
Profit / loss
—
Current assets
£1,192,970
Creditors < 1 year
£502,827
Equity
£1,253,270
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,253,270 | £1,135,145 | £994,410 | £885,191 | £727,072 | £531,154 | £512,740 | £469,504 | £449,859 |
| Equity | £1,253,270 | £1,135,145 | £994,410 | £885,191 | £727,072 | £531,154 | £512,740 | £469,504 | £449,859 |
| Assets | |||||||||
| Property, plant & equipment | £1,216,866 | £1,437,486 | £1,011,616 | £748,488 | £233,887 | £263,249 | £282,990 | £165,730 | £179,269 |
| Current assets | £1,192,970 | £1,050,346 | £923,896 | £1,038,813 | £940,219 | £533,304 | £524,468 | £546,818 | £602,906 |
| Cash at bank | £89,371 | £102,734 | £113,976 | £106,771 | £68,319 | £28,630 | £63,597 | £108,983 | £73,838 |
| Debtors | £932,163 | £785,511 | £644,490 | £786,557 | £747,941 | £348,312 | £331,979 | £320,217 | £411,450 |
| Stock | — | — | — | — | £123,959 | £156,362 | £128,892 | £117,618 | £117,618 |
| Liabilities | |||||||||
| Creditors within one year | £502,827 | £459,959 | £369,881 | £413,515 | £358,867 | £183,790 | — | — | — |
| Creditors after one year | £431,393 | £711,248 | £422,420 | £351,800 | £60,462 | £51,188 | — | — | — |
| Provisions | £222,346 | £181,480 | £148,801 | £136,795 | £27,705 | £30,421 | £22,258 | £14,553 | £27,110 |
| Net current assets | £690,143 | £590,387 | £554,015 | £625,298 | £581,352 | £349,514 | £334,133 | £318,995 | £310,240 |
| Assets less current liabilities | £1,907,009 | £2,027,873 | £1,565,631 | £1,373,786 | £815,239 | £612,763 | £617,123 | £484,725 | £489,509 |
| People | |||||||||
| Average employees | 17 | 17 | 17 | 17 | 21 | 20 | 19 | — | — |
| 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.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-17
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OutstandingShow 8 satisfied / released
Unknown · created 1997-06-18 · satisfied 2014-06-02
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SatisfiedProperty · created 1995-06-19 · satisfied 2014-06-02
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SatisfiedUnknown · created 1992-05-21 · satisfied 2014-06-02
£76032.20 UNDER THE TERMS OF THE AGREEME NT
SatisfiedUnknown · created 1988-07-14 · satisfied 2014-06-02
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SatisfiedAll Assets · created 1985-10-28 · satisfied 2014-06-02
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SatisfiedAll Assets · created 1984-11-09 · satisfied 1993-05-22
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SatisfiedUnknown · created 1982-06-24 · satisfied 1993-05-22
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SatisfiedAll Assets · created 1976-11-30 · satisfied 1993-05-22
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Satisfied