Altonwood Holdings Limited
Activities of head offices · Godstone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£28,252,145
Cash
£201,503
Turnover
£11,030,699
Profit / loss
£897,752
Current assets
£2,371,891
Creditors < 1 year
£4,224,787
Equity
£28,252,145
Average employees
235
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,252,145 | £27,507,454 | £27,101,663 | £12,431,168 |
| Equity | £28,252,145 | £27,507,454 | £27,101,663 | £27,162,909 |
| Assets | ||||
| Fixed assets | £37,818,416 | £35,406,755 | £34,810,918 | £34,554,321 |
| Property, plant & equipment | £35,338,416 | £31,448,755 | £31,140,918 | £31,034,500 |
| Current assets | £2,371,891 | £2,562,011 | £2,305,313 | £548,292 |
| Cash at bank | £201,503 | £253,942 | £243,518 | £9,995 |
| Debtors | £1,902,162 | £2,045,862 | £1,727,866 | £1,521,236 |
| Stock | £268,226 | £262,207 | £333,929 | £238,119 |
| Liabilities | ||||
| Creditors within one year | £4,224,787 | £4,311,057 | £4,135,584 | £3,134,493 |
| Creditors after one year | £7,207,562 | £5,739,002 | £5,475,421 | £5,784,466 |
| Provisions | £505,813 | £411,253 | £403,563 | £396,581 |
| Net current assets | −£1,852,896 | −£1,749,046 | −£1,830,271 | −£709,358 |
| Assets less current liabilities | £35,965,520 | £33,657,709 | £32,980,647 | £33,343,956 |
| Profit & loss | ||||
| Turnover | £11,030,699 | £10,201,314 | £9,410,450 | £8,681,579 |
| Gross profit | £7,442,022 | £6,737,020 | £6,221,518 | £5,924,503 |
| Operating profit | £1,608,648 | £1,012,202 | £596,078 | £1,430,019 |
| Profit before tax | £1,070,440 | £397,433 | £439,834 | £1,383,600 |
| Profit / loss | £897,752 | £507,832 | £346,918 | £1,059,246 |
| People | ||||
| Average employees | 235 | 235 | 250 | 254 |
| Source evidence | 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 2012-06-25
All monies
Outstanding