Alwen Hough Johnson Limited
Non-life reinsurance
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,783,000
Cash
£7,721,000
Turnover
£18,424,000
Profit / loss
—
Current assets
£13,019,000
Creditors < 1 year
£5,375,000
Equity
£14,783,000
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,783,000 | £20,556,000 |
| Equity | £14,783,000 | £20,556,000 |
| Assets | ||
| Fixed assets | £3,045,000 | £4,185,000 |
| Property, plant & equipment | £2,564,000 | £3,106,000 |
| Current assets | £13,019,000 | £23,504,000 |
| Cash at bank | £7,721,000 | £18,873,000 |
| Liabilities | ||
| Creditors within one year | £5,375,000 | £6,029,000 |
| Net current assets | £7,644,000 | £17,475,000 |
| Assets less current liabilities | £15,718,000 | £21,487,000 |
| Profit & loss | ||
| Turnover | £18,424,000 | £18,400,000 |
| Operating profit | −£12,248,000 | £2,374,000 |
| Profit before tax | −£11,933,000 | £3,358,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-09-02 · satisfied 2016-09-28
—
SatisfiedAll Assets · created 2007-11-27 · satisfied 2009-04-24
All monies
SatisfiedUnknown · created 2007-03-23 · satisfied 2010-03-23
All monies
SatisfiedUnknown · created 1999-09-28 · satisfied 2000-10-25
THE PAYMENT OF ALL COSTS, CHARGES, EXPEN SES AND OTHER LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE SECURITY AND TRUST DEED (AS MODIFIED); AND THE PAYMENTS OF ALL DEBTS AND OBLIGATIONS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF INSURANCE TRANSACTIONS
SatisfiedUnknown · created 1996-09-11 · satisfied 2000-10-25
THE PAYMENT OF ALL COSTS, CHARGES AND OT HER LIABILITIES PROPERLY INCURRED BY THE CHARGEE ITS DELEGATES OR AGENTS OR ANY RECEIVER APPOINTED UNDER THE SECURITY AN D TRUST DEED IN OR ABOUT THE EXERCISE OF THE POWERS CONTAINED IN THE SECURITY AN D TRUST DEED (AS MODIFIED) OR OTHERWISE IN RELATION THERETO; AND THE PAYMENT OF ALL DEBTS AND OBLIGATIONS FOR THE TIME B EING DUE OWING OR INCURRED, WHETHER ACTU ALLY OR CONTINGENTLY, BY THE COMPANY TO ANY APPROVED BANK (AS DEFINED) IN RESPEC T OF ANY LOAN OR OVERDRAFT FACILITY OBTA INED BY THE COMPANY FROM THAT BANK ON AN INSURANCE BROKING ACCOUNT TO THE EXTENT THAT SUCH LOAN OR OVERDRAFT IS USED FOR ANY PURPOSE REFERRED TO IN PARAGRAPH 24 OR 25 (1) (D) OF THE BYELAW
SatisfiedUnknown · created 1989-09-01 · satisfied 2000-10-25
All monies
SatisfiedUnknown · created 1984-12-31 · satisfied 2024-10-03
All monies
SatisfiedUnknown · created 1983-02-23 · satisfied 2000-10-25
All monies
Satisfied