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Companies/00437483

Alf Evans & Son Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£12,406
Turnover
Profit / loss
Current assets
£12,406
Creditors < 1 year
£18,866
Equity
£165,874
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£199,405£192,785£187,656£179,987£180,629£153,057£139,499£126,420£117,278£110,726£99,473£89,673£72,259£62,425
Equity£165,874£168,354£166,264£203,273£199,443£199,405£192,785£187,656£179,987£180,629£153,057£139,499£126,420£117,278£110,726£99,473£89,673£72,259£62,425
Assets
Fixed assets£172,606£172,795£173,031£173,326£173,695£174,156£174,732£176,352£176,934£178,092£159,889£159,889£159,889£159,889£159,889£159,889
Property, plant & equipment£172,334£172,455£175,452£176,352£176,934£178,092£159,889£159,889£159,889£159,889£159,889£159,889
Current assets£12,406£15,050£3,603£49,247£44,864£43,729£41,390£34,871£27,620£52,613£37,664£27,094£10,752£36,956£8,944£6,617£10,188£13,327£7,684
Cash at bank£12,406£13,750£51,753£36,755£26,185£9,843£36,899£8,820£6,103£9,566£12,716£5,844
Debtors£1,300£860£909£909£909£57£124£514£622£611£1,840
Liabilities
Creditors within one year£18,866£19,151£3,897£10,579£9,591£17,650£22,300£21,371£22,365£26,291£24,331£27,078£23,794£25,567
Creditors after one year£21,145£36,628£37,451£38,630£54,000
Net current assets−£6,460−£4,101£56£26,079£19,090£13,500£5,255£26,322£13,333£16−£13,042£11,389−£21,241−£15,419−£11,539−£12,591−£14,948
Assets less current liabilities£172,662£199,405£192,785£187,656£179,987£201,774£189,685£176,950£165,050£171,278£138,648£144,470£148,350£147,298£144,941
People
Average employees0000
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1993-01-13
All monies
Outstanding
Show 4 satisfied / released
Property · created 2011-12-09 · satisfied 2019-09-05
All monies
Satisfied
Floating · created 1987-09-23 · satisfied 2006-03-30
All monies
Satisfied
Unknown · created 1986-06-02 · satisfied 2006-03-30
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1981-10-27 · satisfied 2006-03-30
All monies
Satisfied