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Companies/01449100

Alan Symonds & Company Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees0.060.0579988———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2009-09-19
All monies
Outstanding
All Assets · created 2009-09-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-06-10 · satisfied 2010-01-08
All monies
Satisfied
Unknown · created 1989-08-07 · satisfied 1989-10-04
All monies
Satisfied