Alexander & Angell (Farms) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£855,176
Cash
£2,039,093
Turnover
—
Profit / loss
—
Current assets
£3,250,750
Creditors < 1 year
£3,520,448
Equity
£855,176
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £855,176 | £878,869 | £825,253 | £882,431 | £1,033,361 | £955,321 | £886,792 | £864,210 | £818,746 | £638,867 | — | — | — |
| Equity | £855,176 | £878,869 | £825,253 | £882,431 | £1,033,361 | £955,321 | £886,792 | £864,210 | £818,746 | — | £612,844 | £563,986 | £308,364 |
| Assets | |||||||||||||
| Fixed assets | £1,842,879 | £1,725,375 | £1,780,276 | £1,896,017 | £2,046,568 | £2,132,813 | £2,255,832 | £2,329,993 | £2,441,908 | £1,850,975 | £1,364,991 | £1,290,875 | £308,832 |
| Property, plant & equipment | £1,140,813 | £1,023,309 | £1,078,210 | £1,193,951 | £1,344,502 | £1,430,747 | £1,553,766 | £1,627,927 | £1,739,842 | £1,840,977 | £1,354,993 | £1,280,877 | £298,834 |
| Current assets | £3,250,750 | £3,371,123 | £1,419,035 | £1,457,550 | £1,701,688 | £1,710,092 | £1,668,526 | £1,548,493 | £1,686,883 | £1,445,840 | £1,542,668 | £1,800,104 | £1,421,227 |
| Cash at bank | £2,039,093 | £2,224,441 | £96,908 | £95,101 | £179,561 | £207,944 | £195,774 | £284,057 | £299,997 | £236,515 | £355,747 | £429,789 | £334,998 |
| Debtors | £327,425 | £273,284 | £601,674 | £623,720 | £706,317 | £599,502 | £463,937 | £308,689 | £406,953 | £435,316 | £498,144 | £455,771 | £244,954 |
| Stock | — | — | — | — | £815,810 | £902,646 | £1,008,815 | £955,747 | £979,933 | £774,009 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,520,448 | £3,407,140 | £1,506,246 | £1,575,823 | £1,594,223 | £1,669,178 | £1,707,200 | — | — | — | £755,493 | £956,983 | £721,775 |
| Creditors after one year | £627,367 | £734,151 | £836,269 | £895,313 | £1,011,993 | £1,098,300 | £1,201,722 | — | — | — | £1,441,444 | £1,479,401 | £695,589 |
| Provisions | £90,638 | £76,338 | £31,543 | £0 | £108,679 | £120,106 | £128,644 | £114,649 | £127,216 | £112,674 | £97,878 | £90,609 | £4,331 |
| Net current assets | −£269,698 | −£36,017 | −£87,211 | −£118,273 | £107,465 | £40,914 | −£38,674 | −£60,661 | −£126,706 | −£134,786 | £787,175 | £843,121 | £699,452 |
| Assets less current liabilities | £1,573,181 | £1,689,358 | £1,693,065 | £1,777,744 | £2,154,033 | £2,173,727 | £2,217,158 | £2,269,332 | £2,315,202 | £1,716,189 | £2,152,166 | £2,133,996 | £1,008,284 |
| People | |||||||||||||
| Average employees | 21 | 23 | 23 | 23 | 27 | 27 | 24 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-05-08
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OutstandingUnknown · created 1994-01-10
All monies
OutstandingAll Assets · created 1987-10-12
All monies
OutstandingAll Assets · created 1983-11-23
All monies
Outstanding