Alfred Day And Son (Headcorn) Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,324,871
Cash
£136,294
Turnover
—
Profit / loss
—
Current assets
£552,379
Creditors < 1 year
£321,980
Equity
£1,324,871
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,324,871 | £1,350,721 | £1,381,309 | £1,370,841 |
| Equity | £1,324,871 | £1,350,721 | £1,381,309 | £1,370,841 |
| Assets | ||||
| Fixed assets | £1,453,629 | £1,426,812 | £1,454,867 | £1,577,606 |
| Intangible assets | — | — | £2,192 | £1,095 |
| Property, plant & equipment | £1,452,715 | £1,425,898 | £1,451,761 | £1,575,597 |
| Current assets | £552,379 | £543,470 | £586,864 | £508,387 |
| Cash at bank | £136,294 | £184,733 | £251,259 | £226,774 |
| Debtors | £99,794 | £63,632 | £78,016 | £87,627 |
| Liabilities | ||||
| Creditors within one year | £321,980 | £307,524 | £316,806 | £314,606 |
| Creditors after one year | £65,133 | £38,184 | £57,259 | £90,878 |
| Provisions | £294,024 | £273,853 | £286,357 | £309,668 |
| Net current assets | £230,399 | £235,946 | £270,058 | £193,781 |
| Assets less current liabilities | £1,684,028 | £1,662,758 | £1,724,925 | £1,771,387 |
| People | ||||
| Average employees | 6 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-03-26
—
OutstandingUnknown · created 2010-10-18
All monies
Outstanding