Alan Snow Agricultural Engineers Limited
Support activities for crop production · Bideford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,547,212
Cash
£1,279,086
Turnover
£13,575,728
Profit / loss
£357,842
Current assets
£9,975,187
Creditors < 1 year
—
Equity
£6,547,212
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,547,212 | £6,189,370 | — | £4,926,779 | — | — | £2,505,991 | £1,592,380 | £1,301,814 | £953,777 | £769,542 | £553,827 | £277,342 | £228,575 | £169,109 |
| Equity | £6,547,212 | £6,189,370 | — | £4,926,779 | £4,173,184 | £3,430,280 | £2,505,991 | £1,592,380 | £1,301,814 | £953,777 | £769,542 | £553,827 | £277,342 | £228,575 | £169,109 |
| Assets | |||||||||||||||
| Fixed assets | £936,389 | £992,577 | — | £1,038,186 | — | — | £868,707 | £506,720 | £360,839 | £392,011 | £415,197 | £437,149 | £476,891 | £482,689 | £500,049 |
| Intangible assets | £125,000 | £150,000 | — | £200,000 | — | — | £275,000 | £300,000 | £325,000 | £350,000 | — | — | — | — | — |
| Property, plant & equipment | £811,389 | £842,577 | — | £838,186 | — | — | £593,707 | £206,720 | £35,839 | £42,011 | £40,197 | £37,149 | £51,891 | £32,689 | £25,049 |
| Current assets | £9,975,187 | £8,708,517 | — | £8,221,975 | — | — | £6,542,206 | £4,315,011 | £2,481,399 | £2,768,766 | £3,501,481 | £2,101,593 | £1,532,205 | £2,291,579 | £1,678,425 |
| Cash at bank | £1,279,086 | £1,129,723 | — | £1,196,450 | — | — | £1,389,477 | £417,328 | £371,677 | £35,347 | £484,593 | £313,128 | £67,669 | £266,903 | £237,751 |
| Debtors | £2,028,843 | £2,061,768 | — | £2,420,245 | — | — | £2,064,831 | £1,762,418 | £656,583 | £1,078,543 | £916,054 | £849,475 | £691,867 | £1,142,780 | £720,216 |
| Stock | £6,667,258 | £5,517,026 | — | £4,605,280 | — | — | £3,087,898 | £2,135,265 | £1,453,139 | £1,654,876 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,141,420 | £1,980,252 | £1,639,029 | £2,541,045 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £85,608 | £0 | — |
| Provisions | £87,137 | £92,252 | — | £90,627 | — | — | £39,709 | £10,586 | £5,332 | £6,480 | £5,716 | £4,663 | £7,117 | £4,648 | £1,871 |
| Net current assets | £5,697,960 | £5,289,045 | — | £3,979,220 | — | — | £1,676,993 | £1,096,246 | £946,307 | £568,246 | £360,061 | £121,341 | −£106,824 | −£249,466 | −£329,069 |
| Assets less current liabilities | £6,634,349 | £6,281,622 | — | £5,017,406 | — | — | £2,545,700 | £1,602,966 | £1,307,146 | £960,257 | £775,258 | £558,490 | £370,067 | £233,223 | £170,980 |
| Profit & loss | |||||||||||||||
| Turnover | £13,575,728 | £14,624,595 | — | £13,064,987 | — | — | £15,574,186 | — | — | — | — | — | — | — | — |
| Gross profit | £734,049 | £955,796 | — | £1,244,380 | — | — | £1,317,851 | — | — | — | — | — | — | — | — |
| Operating profit | £405,026 | £649,037 | — | £988,307 | — | — | £1,136,163 | — | — | — | — | — | — | — | — |
| Profit before tax | £488,898 | £656,331 | — | £981,964 | — | — | £1,125,413 | — | — | — | — | — | — | — | — |
| Profit / loss | £357,842 | £485,366 | — | £770,594 | — | — | £913,611 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 31 | — | 26 | — | — | 22 | 19 | 19 | 17 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-01
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Outstanding