A. J. Charlton & Sons Limited

Private Limited Company · Nr Frome

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-29 · GBP · company scope

Net assets

£1,802,104

Cash

£84,647

Turnover

—

Profit / loss

—

Current assets

£3,375,439

Creditors < 1 year

—

Equity

£1,802,104

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-29GBP · company	2024-10-29GBP · company	2023-10-29GBP · company	2022-10-29GBP · unknown	2021-10-29GBP · unknown	2020-10-29GBP · unknown	2019-10-29GBP · unknown	2018-10-29GBP · unknown	2017-10-29GBP · unknown	2016-10-29GBP · unknown
Balance sheet
Net assets	£1,802,104	£1,739,635	£1,489,520	£1,545,470	£1,543,815	—	£1,185,746	£1,065,195	£964,506	£868,293
Equity	£1,802,104	£1,739,635	£1,489,520	£1,545,470	£1,543,815	£1,355,201	£1,185,746	£1,065,195	£964,506	£868,293
Assets
Fixed assets	£1,326,740	£1,339,512	£1,426,371	£1,481,798	£1,167,548	—	—	—	£1,186,657	£1,156,734
Intangible assets	£6,827	£5,018	£6,272	£7,840	£9,800	—	—	—	—	—
Property, plant & equipment	£1,319,913	£1,334,494	£1,420,099	£1,473,958	£1,157,748	—	£640,560	£670,188	£629,258	£606,734
Current assets	£3,375,439	£3,352,036	£3,350,235	£3,427,419	£4,512,302	—	£4,180,096	£4,177,447	£3,384,366	£3,767,403
Cash at bank	£84,647	£78,095	£56,473	£57,320	£251,529	—	£149,672	£177,746	£88,357	£55,178
Debtors	£1,503,127	£1,518,714	£1,476,854	£1,287,279	£2,083,534	—	£1,813,703	£1,971,282	£1,535,112	£2,152,700
Stock	£1,787,665	£1,755,227	£1,816,908	£2,082,820	£2,177,239	—	£2,216,721	£2,028,419	£1,760,897	£1,559,525
Liabilities
Provisions	£114,958	£0	—	£28,499	£73,734	—	—	—	—	—
Net current assets	£765,856	£765,518	£659,368	£866,466	£1,177,499	—	£1,156,712	£1,103,256	£99,416	£196,127
Assets less current liabilities	£2,092,596	£2,105,030	£2,085,739	£2,348,264	£2,345,047	—	£1,797,272	£1,773,444	£1,286,073	£1,352,861
Profit & loss
Turnover	—	—	—	—	£13,057,063	—	—	—	—	—
Gross profit	—	—	—	—	£3,074,531	—	—	—	—	—
Operating profit	—	—	—	—	£374,044	—	—	—	—	—
Profit before tax	—	—	—	—	£319,157	—	—	—	—	—
Profit / loss	—	—	—	—	£245,423	—	—	—	—	—
People
Average employees	76	77	80	96	100	—	92	80	88	105
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing