Allstone Sands Gravels Aggregates Trading Co. Ltd.
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,666,060
Cash
£4,117,506
Turnover
£16,116,049
Profit / loss
£618,240
Current assets
£9,047,720
Creditors < 1 year
£6,126,387
Equity
£10,666,060
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2015-12-3112 months | 2014-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,666,060 | £10,047,820 | £12,649,591 | £11,404,042 | £9,706,128 | £8,410,729 | — | — | — | — |
| Equity | £10,666,060 | £10,047,820 | £12,649,591 | £11,404,042 | £9,706,128 | £8,410,729 | — | — | £4,270,989 | £3,915,832 |
| Share capital | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Retained earnings | £5,140,884 | £4,522,644 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £20,140,855 | £19,683,701 | £10,052,780 | £10,349,540 | £8,707,492 | £6,141,723 | £5,141,046 | £4,002,204 | £3,398,957 | £3,381,247 |
| Property, plant & equipment | £19,311,846 | £19,663,353 | £7,432,682 | £7,729,442 | £6,087,394 | £5,021,625 | £4,022,796 | £3,732,154 | £3,020,827 | £3,000,047 |
| Investments | £20,348 | £20,348 | — | — | — | — | — | — | — | — |
| Current assets | £9,047,720 | £6,489,493 | £7,675,556 | £5,562,754 | £5,874,951 | £6,180,290 | — | — | £4,491,982 | £3,622,441 |
| Cash at bank | £4,117,506 | £3,162,373 | £4,298,178 | £2,432,301 | £2,674,662 | £2,859,507 | £3,078,823 | £3,598,891 | £3,038,541 | £2,708,004 |
| Debtors | £4,454,174 | £2,954,503 | — | — | £2,775,126 | £3,102,208 | £1,686,723 | £851,552 | £1,353,604 | £788,213 |
| Stock | £476,040 | £372,617 | £315,685 | £468,719 | £425,163 | £218,575 | £70,597 | £92,142 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,126,387 | £4,829,773 | £4,335,856 | £3,723,241 | — | — | — | — | £3,600,615 | £3,087,856 |
| Creditors after one year | £8,814,792 | £7,940,597 | £361,287 | £496,988 | — | — | — | — | — | — |
| Provisions | £3,581,336 | £3,355,004 | −£381,602 | −£288,023 | £164,211 | £198,572 | — | — | — | £0 |
| Net current assets | £2,921,333 | £1,659,720 | £3,339,700 | £1,839,513 | £1,527,463 | £2,972,207 | — | — | £891,367 | £534,585 |
| Assets less current liabilities | £23,062,188 | £21,343,421 | £13,392,480 | £12,189,053 | £10,234,955 | £9,113,930 | — | — | £4,290,324 | £3,915,832 |
| Profit & loss | ||||||||||
| Turnover | £16,116,049 | £15,443,920 | — | — | — | — | — | — | — | — |
| Cost of sales | £10,325,545 | £10,201,630 | — | — | — | — | — | — | — | — |
| Gross profit | £5,790,504 | £5,242,290 | — | — | — | — | — | — | — | — |
| Administrative expenses | £4,674,401 | £4,750,642 | — | — | — | — | — | — | — | — |
| Other operating income | £180,013 | £193,426 | — | — | — | — | — | — | — | — |
| Operating profit | £1,296,116 | £685,074 | — | — | — | — | — | — | — | — |
| Interest receivable | £64,750 | £168,415 | — | — | — | — | — | — | — | — |
| Interest payable | £631,404 | £216,357 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,048,192 | £637,132 | — | — | — | — | — | — | — | — |
| Tax | £429,952 | £452,877 | — | — | — | — | — | — | — | — |
| Profit / loss | £618,240 | £184,255 | £1,245,549 | — | — | — | — | — | — | — |
| Operating costs | ||||||||||
| Depreciation | £1,823,475 | £2,112,792 | — | — | — | — | — | — | — | — |
| Operating lease charges | £17,758 | £8,435 | — | — | — | — | — | — | — | — |
| Audit fees | £29,000 | £22,500 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 86 | 93 | 68 | 0 | — | — | 26 | 25 | — | — |
| Staff costs | £4,016,728 | £3,983,190 | — | — | — | — | — | — | — | — |
| Wages & salaries | £3,522,574 | £3,530,380 | — | — | — | — | — | — | — | — |
| Social security costs | £411,545 | £361,816 | — | — | — | — | — | — | — | — |
| Pension costs | £82,609 | £90,994 | — | — | — | — | — | — | — | — |
| Directors' remuneration | £453,606 | £405,710 | — | — | — | — | — | — | — | — |
| Highest paid director | £253,000 | £225,492 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Allstone Holdings Limited
- Ultimate parent
- Allstone Holdings Limited
- Ultimate controlling party
- S Ford
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by S J Ford
Subsidiaries (1)
- Bromsberrow Sand & Gravel Co. Limited · 100% · UK
Turnover by segment (12)
- Skips & Waste: 8,620,355 (2025-12-31)
- Aggregates: 3,167,108 (2025-12-31)
- Broker In/Out: 2,410,836 (2025-12-31)
- Recycled products: 1,917,750 (2025-12-31)
- Skips & Waste: 8,860,408 (2024-12-31)
- Aggregates: 2,716,148 (2024-12-31)
- Broker In/Out: 2,175,874 (2024-12-31)
- Recycled products: 1,691,490 (2024-12-31)
- United Kingdom: 15,275,495 (2025-12-31)
- Rest of Europe: 840,554 (2025-12-31)
- United Kingdom: 14,956,780 (2024-12-31)
- Rest of Europe: 487,140 (2024-12-31)
Related parties (6)
- companies under common control · related parties · Purchases during the year · £100,963 (2024: £237,898)
- companies under common control · related parties · Balances outstanding at year end relating to purchases · £812,722 (2024: £344,151)
- companies under common control · related parties · Sales during the year · £36,523 (2024: £120,197)
- companies under common control · related parties · Balances outstanding from related parties at year end · £531,914 (2024: £206,264)
- S J Ford · Director · Payments to the Director during the year · £222,142 (2024: £500,982)
- S J Ford · Director · Amount repaid before the year end · £513,590 (2024: £209,534)
Borrowings (4)
- Bank loans (amounts falling due after more than one year) · 7,318,985
- Net obligations under finance leases and hire purchase contracts (amounts falling due after more than one year) · 1,495,807
- Bank loan · £6,565,992 (2024: £6,937,999) · Bank Base Rate plus 2.57% per annum · repayable over a period of 10 years · secured on secured over freehold land and buildings
- Additional loan facility · £1,260,000 outstanding at 31 December 2025; facility of £1,350,000 · fixed rate of 6.51% per annum · repayable over 3 years · secured on secured over freehold land and buildings
Share classes (2)
- 4,500 Ordinary shares of £1.00 each
- 500 Ordinary A shares of £1.00 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-09
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OutstandingProperty · created 2024-10-09
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Outstanding