Alan Symonds & Company Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£885,407
Cash
£95,450
Turnover
—
Profit / loss
—
Current assets
£1,337,233
Creditors < 1 year
—
Equity
£885,407
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £885,407 | £881,240 | £878,437 | £885,418 | £860,210 | £827,147 | — | — | — | — | £1,018,233 | £1,013,867 | £1,015,934 | £938,660 |
| Equity | £885,407 | £881,240 | £878,437 | £885,418 | £860,210 | £827,147 | £846,986 | £898,122 | £877,006 | — | £1,018,233 | £1,013,867 | £1,015,934 | £938,660 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,530 | £39,013 | £44,690 | £52,272 |
| Property, plant & equipment | £13,904 | £15,912 | £17,988 | £20,308 | £20,491 | £22,516 | £24,434 | £26,979 | £30,019 | £33,754 | £38,530 | £39,013 | £44,690 | £52,272 |
| Current assets | £1,337,233 | £1,456,344 | £1,415,309 | £1,395,480 | £1,299,425 | £1,195,052 | £1,191,892 | £1,323,007 | £1,192,893 | — | £1,285,618 | £1,252,984 | £1,222,412 | £1,165,745 |
| Cash at bank | £95,450 | £268,459 | £133,596 | £60,939 | £346,231 | £217,791 | £107,641 | £90,926 | £66,926 | £136,135 | £292,903 | £276,628 | £212,312 | £299,266 |
| Debtors | £355,785 | £395,234 | £343,574 | £365,700 | £435,108 | £365,456 | £347,946 | £323,146 | £372,730 | £298,038 | £332,001 | £342,091 | £355,105 | £323,439 |
| Stock | — | — | — | — | £518,086 | £611,805 | £736,305 | £908,935 | £752,985 | £783,158 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £553,070 | £526,942 | £456,338 | £390,421 | £369,340 | — | — | — | £305,666 | £278,130 | £251,168 | £278,771 |
| Provisions | £2,118 | £2,447 | £1,790 | £3,428 | £3,368 | £0 | — | — | — | — | £249 | — | — | £586 |
| Net current assets | £873,621 | £867,775 | £862,239 | £868,538 | £843,087 | £804,631 | £822,552 | £871,143 | £846,987 | — | £979,952 | £974,854 | £971,244 | £886,974 |
| Assets less current liabilities | £887,525 | £883,687 | £880,227 | £888,846 | £863,578 | £827,147 | £846,986 | £898,122 | £877,006 | — | £1,018,482 | £1,013,867 | £1,015,934 | £939,246 |
| People & pay | ||||||||||||||
| Average employees | 0.06 | 0.05 | 7 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-09-19
All monies
OutstandingAll Assets · created 2009-09-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-06-10 · satisfied 2010-01-08
All monies
SatisfiedUnknown · created 1989-08-07 · satisfied 1989-10-04
All monies
Satisfied