Wm.allison & Sons Limited
Mixed farming · Bishop Auckland
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,858,157
Cash
£285,493
Turnover
—
Profit / loss
—
Current assets
£1,259,629
Creditors < 1 year
—
Equity
£5,858,157
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,858,157 | — | — | £5,233,285 |
| Equity | £5,858,157 | — | — | £5,233,285 |
| Assets | ||||
| Fixed assets | £7,287,232 | — | — | — |
| Property, plant & equipment | £7,270,432 | — | — | — |
| Current assets | £1,259,629 | — | — | — |
| Cash at bank | £285,493 | — | — | — |
| Debtors | £634,067 | — | — | — |
| Stock | £340,069 | — | — | — |
| Liabilities | ||||
| Provisions | £321,470 | — | — | — |
| Net current assets | £78,733 | — | — | — |
| Assets less current liabilities | £7,365,965 | — | — | — |
| Profit & loss | ||||
| Profit / loss | — | −£205,079 | £1,051,229 | — |
| People | ||||
| Average employees | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-09
—
OutstandingFixed · created 2015-12-29
—
OutstandingUnknown · created 2002-11-29
£427,657.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1998-02-11
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1993-09-22
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2009-07-27 · satisfied 2016-02-02
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-22 · satisfied 2016-02-02
£23,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-29 · satisfied 2007-11-13
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1999-06-24 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1998-11-09 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1993-10-28 · satisfied 2009-03-12
All monies
SatisfiedUnknown · created 1993-06-14 · satisfied 2009-03-12
All monies
SatisfiedProperty · created 1983-10-06 · satisfied 1986-08-02
All monies
Satisfied