Alfred Price & Sons,Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,074,271
Cash
£5,399,386
Turnover
—
Profit / loss
£1,939,989
Current assets
£8,152,768
Creditors < 1 year
£3,026,911
Equity
£5,074,271
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,074,271 | £3,234,282 | — | — | £5,458,425 | £6,354,220 | — | — | — |
| Equity | £5,074,271 | £3,234,282 | — | — | £5,458,425 | £6,354,220 | £6,631,206 | £6,570,757 | £7,069,971 |
| Assets | |||||||||
| Property, plant & equipment | £2,414 | £1,135,541 | — | — | £1,274,382 | £1,309,797 | — | — | — |
| Current assets | £8,152,768 | £4,799,052 | — | — | £7,552,132 | £8,139,401 | — | — | — |
| Cash at bank | £5,399,386 | £1,141,615 | — | — | £2,702,545 | £2,829,427 | — | — | — |
| Debtors | £2,431,316 | £3,221,086 | — | — | £4,076,618 | £4,337,624 | — | — | — |
| Stock | — | — | — | — | £751,516 | £956,790 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,026,911 | £2,646,311 | — | — | £3,314,089 | £3,040,978 | — | — | — |
| Creditors after one year | £54,000 | £54,000 | — | — | £54,000 | £54,000 | — | — | — |
| Net current assets | £5,125,857 | £2,152,741 | — | — | £4,238,043 | £5,098,423 | — | — | — |
| Assets less current liabilities | £5,128,271 | £3,288,282 | — | — | £5,512,425 | £6,408,220 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £27,396,058 | £31,031,165 | — | — | — |
| Gross profit | — | — | — | — | £1,000,939 | £1,967,668 | — | — | — |
| Operating profit | — | — | — | — | −£899,386 | −£227,688 | — | — | — |
| Profit before tax | £2,212,489 | −£1,023,993 | — | — | −£895,795 | −£226,986 | — | — | — |
| Profit / loss | £1,939,989 | −£746,993 | — | — | −£895,795 | −£226,986 | — | — | — |
| People & pay | |||||||||
| Average employees | 24 | 31 | — | — | 48 | 53 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1982-06-07 · satisfied 1994-10-13
All monies
SatisfiedAll Assets · created 1981-01-03
All monies
Satisfied