Alfred Dunham & Son Limited
Agents involved in the sale of timber and building materials · Dronfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,784,025
Cash
£388,148
Turnover
—
Profit / loss
—
Current assets
£2,348,832
Creditors < 1 year
—
Equity
£2,784,025
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,784,025 | £2,745,021 | £2,739,857 | £2,559,547 | £2,681,375 | £2,631,692 | £2,161,700 | £2,182,248 | £1,881,124 | £1,680,628 | £1,347,060 | £1,260,423 | £1,123,517 | £1,051,099 |
| Equity | £2,784,025 | £2,745,021 | £2,739,857 | £2,559,547 | £2,681,375 | £2,631,692 | £2,161,700 | £2,182,248 | £1,881,124 | £1,680,628 | £1,347,060 | £1,260,423 | £1,123,517 | £1,051,099 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £607,363 | £521,095 | £561,504 |
| Property, plant & equipment | £1,020,541 | £905,057 | £894,020 | £739,239 | £787,385 | £892,191 | £961,292 | £958,530 | £706,439 | £661,385 | £658,247 | £606,113 | £519,845 | £560,254 |
| Current assets | £2,348,832 | £2,377,530 | £2,327,290 | £2,394,689 | £3,164,957 | £3,354,981 | £2,699,030 | £2,834,843 | £2,555,368 | £2,455,982 | £1,870,701 | £1,710,421 | £1,528,284 | £1,408,945 |
| Cash at bank | £388,148 | £501,469 | £428,900 | £566,835 | £677,738 | £795,704 | £534,953 | £590,096 | £519,128 | £734,961 | £463,978 | £333,337 | £278,010 | £875,295 |
| Debtors | £244,575 | £292,052 | £328,418 | £328,916 | £376,403 | £363,658 | £333,614 | £352,074 | £345,676 | £357,440 | £277,220 | £355,015 | £284,151 | £251,168 |
| Stock | £486,974 | £491,240 | £511,473 | £576,176 | £461,261 | £359,583 | £422,577 | £351,222 | £350,606 | £270,272 | £279,838 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,023,758 | £899,830 | £894,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £60,453 | £40,397 | £34,880 | £16,109 | £23,356 | £41,369 | £52,598 | £50,174 | £38,377 | £29,385 | £46,758 | £33,603 | £26,032 | £24,781 |
| Net current assets | £1,934,604 | £1,906,944 | £1,880,717 | £1,836,417 | £1,917,346 | £1,780,870 | £1,253,006 | £1,286,560 | £1,247,446 | £1,106,561 | £822,546 | £686,663 | £628,454 | £514,376 |
| Assets less current liabilities | £2,955,145 | £2,812,001 | £2,774,737 | £2,575,656 | £2,704,731 | £2,673,061 | £2,214,298 | £2,245,090 | £1,953,885 | £1,767,946 | £1,480,793 | £1,294,026 | £1,149,549 | £1,075,880 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 15 | 14 | 14 | 15 | 16 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1990-11-13
All monies
OutstandingProperty · created 1981-12-14
All monies
Outstanding