A. L. Sayers (Holbeton) Limited
Raising of dairy cattle · Plymouth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,126,948
Cash
£131,487
Turnover
—
Profit / loss
—
Current assets
£2,417,583
Creditors < 1 year
—
Equity
£5,126,948
Average employees
16
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 | 2023-03-31 | 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 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,126,948 | £5,226,671 | £5,806,156 | £5,549,378 | £5,130,464 | £4,764,588 | £4,605,106 | £4,034,033 | £3,435,932 | £2,958,460 | £2,552,099 | £2,087,785 | £1,781,581 | £1,517,565 | £1,274,820 | £1,379,841 | £1,198,582 |
| Equity | £5,126,948 | £5,226,671 | £5,806,156 | £5,549,378 | £5,130,464 | £4,764,588 | £4,605,106 | £4,034,033 | £3,435,932 | £2,958,460 | £2,552,099 | £2,087,785 | £1,781,581 | £1,517,565 | £1,274,820 | £1,379,841 | £1,198,582 |
| Assets | |||||||||||||||||
| Fixed assets | £6,739,575 | £6,933,875 | £9,048,120 | £8,956,738 | £8,066,576 | £7,750,068 | £7,522,345 | £7,465,552 | £6,907,739 | £6,906,888 | £7,142,117 | £7,323,089 | £4,640,489 | £1,674,109 | £1,367,237 | £1,597,958 | £1,441,172 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £37,876 | £65,752 | £83,628 | £111,504 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,847,617 | £4,979,798 | £5,910,735 | £5,672,396 | £5,041,370 | £4,686,244 | £4,626,279 | £4,318,407 | £3,739,275 | £3,738,514 | £3,463,415 | £2,483,185 | £95,586 | £100,896 | £1 | £1 | £1 |
| Current assets | £2,417,583 | £3,591,629 | £2,889,963 | £2,639,908 | £2,604,176 | £2,446,251 | £2,472,376 | £2,312,655 | £2,434,482 | £2,051,652 | £1,465,845 | £194,274 | £565,569 | £13,851 | £43,779 | £6,156 | £26,575 |
| Cash at bank | £131,487 | £1,090,479 | £159,692 | £350,439 | £288,602 | £305,476 | £673,459 | £194,432 | £83,863 | £30,744 | £282,311 | £19,956 | £565,569 | £2,667 | £770 | £4,156 | £26,492 |
| Debtors | £710,834 | £874,645 | £870,971 | £437,303 | £600,842 | £551,912 | £437,115 | £686,570 | £1,099,077 | £679,530 | £589,108 | £174,318 | £0 | £11,184 | £43,009 | £2,000 | £83 |
| Stock | £1,247,681 | £1,298,924 | £1,645,120 | £1,637,986 | £1,500,552 | £1,374,683 | £1,175,084 | £1,244,935 | £1,064,824 | £1,154,660 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,476,091 | £709,515 | £86,637 | £61,770 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,457,897 | £4,690,496 | £3,319,751 | £89,563 | — | — | — |
| Provisions | £430,932 | £446,510 | £427,410 | £351,736 | £288,711 | £266,833 | £232,725 | £179,709 | £155,416 | £168,696 | £121,875 | £29,567 | £18,089 | £19,062 | — | — | — |
| Net current assets | £500,014 | £1,232,387 | £764,207 | £889,361 | £1,012,510 | £1,122,058 | £1,168,902 | £643,544 | £686,495 | £451,990 | −£10,246 | −£515,241 | £478,932 | −£47,919 | £15,444 | −£90,382 | −£93,133 |
| Assets less current liabilities | £7,239,589 | £8,166,262 | £9,812,327 | £9,846,099 | £9,079,086 | £8,872,126 | £8,691,247 | £8,109,096 | £7,594,234 | £7,358,878 | £7,131,871 | £6,807,848 | £5,119,421 | £1,626,190 | £1,382,681 | £1,507,576 | £1,348,039 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 25 | 25 | 22 | 20 | 20 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-12-11
—
OutstandingAll Assets · created 2013-12-17
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OutstandingAll Assets · created 2013-03-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-01-02 · satisfied 2013-11-08
All monies
SatisfiedProperty · created 1993-11-22 · satisfied 2004-08-12
£101,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CARSA Y POULTRY PRODUCE LIMITED TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AG REEMENTS DATED 22ND NOVEMBER 1993 AND TH IS CHARGE
SatisfiedUnknown · created 1962-02-14 · satisfied 2004-08-12
All monies
Satisfied