A.j. Lowther & Son Ltd
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,629,568
Cash
£1,832,059
Turnover
£15,459,044
Profit / loss
£934,805
Current assets
£5,301,822
Creditors < 1 year
—
Equity
£1,629,568
Average employees
60
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,629,568 | £1,544,763 | £1,472,136 | — | £1,509,433 | — | — | — | — | — |
| Equity | £1,629,568 | £1,544,763 | £1,472,136 | £1,421,477 | £1,509,433 | £1,498,133 | £1,462,349 | £1,379,459 | £1,321,731 | £1,268,208 |
| Assets | ||||||||||
| Property, plant & equipment | £1,015,008 | £847,180 | — | — | £799,305 | — | — | — | — | — |
| Current assets | £5,301,822 | £5,595,360 | — | — | £6,897,018 | — | — | — | — | — |
| Cash at bank | £1,832,059 | £1,377,855 | — | — | £909,119 | — | — | — | — | — |
| Debtors | £2,989,245 | £3,818,656 | — | — | £5,546,619 | — | — | — | — | — |
| Stock | £480,518 | £398,849 | — | — | £441,280 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,219,028 | £1,238,644 | — | — | £121,380 | — | — | — | — | — |
| Net current assets | £1,833,588 | £1,936,227 | — | — | £831,508 | — | — | — | — | — |
| Assets less current liabilities | £2,848,596 | £2,783,407 | — | — | £1,630,813 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,459,044 | £16,668,807 | — | — | £14,734,164 | — | — | — | — | — |
| Gross profit | £4,281,667 | £4,557,917 | — | — | £3,537,149 | — | — | — | — | — |
| Operating profit | £1,211,164 | £1,605,082 | — | — | £753,230 | — | — | — | — | — |
| Profit before tax | £1,246,410 | £1,833,651 | — | — | £753,230 | — | — | — | — | — |
| Profit / loss | £934,805 | £1,372,627 | — | — | £711,300 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 60 | 58 | — | — | 58 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-01-02
All monies
OutstandingShow 7 satisfied / released
Property · created 1990-01-15 · satisfied 2009-12-12
All monies
SatisfiedFloating · created 1989-11-10 · satisfied 2009-12-12
All monies
SatisfiedAll Assets · created 1978-03-30 · satisfied 2009-12-12
All monies
SatisfiedFloating · created 1978-03-30 · satisfied 2009-12-12
All monies
SatisfiedFloating · created 1978-03-30 · satisfied 2009-12-12
All monies
SatisfiedProperty · created 1973-04-17 · satisfied 2009-12-12
FOR SECURING £100,000 AND ANY OTHER M ONIES THAT MAY BECOME OWING BY THE COMPA NY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1971-01-07 · satisfied 2009-12-12
£2,800 AND FURTHER ADVANCES
Satisfied