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Companies/00819202

A.g.w.fordham & Son(Ixworth)Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£58,033
Cash
£160,637
Turnover
—
Profit / loss
—
Current assets
£166,522
Creditors < 1 year
—
Equity
£58,033
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£58,033£15,911−£24,827−£66,433−£80,183−£123,684−£142,091−£173,689−£198,170−£170,620−£139,951−£62,656£10,577
Equity£58,033£15,911−£24,827−£66,433−£80,183−£123,684−£142,091−£173,689−£198,170−£170,620−£139,951−£62,656£10,577
Assets
Fixed assets——£56,020£63,001£65,581£69,550£69,034£66,083£55,090£62,555£67,321£72,323£80,502
Property, plant & equipment£39,012£49,362£56,020£63,001£65,581£69,550£69,034£66,083£55,090£62,555£67,321£72,323£80,502
Current assets£166,522£144,225£123,081£153,467£141,529£152,877£144,790£137,907£117,773£188,613£197,555£423,247£496,335
Cash at bank£160,637£131,534£110,572£147,494£95,287£114,367£80,949£56,200£20,239£13,464£73,393£400£400
Debtors£5,885£12,691£12,509£5,973£46,242£38,510£42,837£37,792£61,798£71,549£65,245£100,418£141,594
Stock——————£21,004£43,915£35,736————
Liabilities
Creditors within one year——£203,928£282,901£287,293£346,111£355,915£377,679£371,033£421,788£404,827£558,226£566,260
Net current assets£19,021−£33,451−£80,847−£129,434−£145,764−£193,234−£211,125−£239,772−£253,260−£233,175−£207,272−£134,979−£69,925
Assets less current liabilities£58,033£15,911−£24,827−£66,433−£80,183−£123,684−£142,091−£173,689−£198,170−£170,620−£139,951−£62,656£10,577
People
Average employees111111111————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2006-07-10 · satisfied 2023-08-10
All monies
Satisfied
Unknown · created 2001-03-23 · satisfied 2023-02-14
All monies
Satisfied
All Assets · created 2001-03-23 · satisfied 2023-06-08
All monies
Satisfied
Floating · created 1999-11-03 · satisfied 2011-11-11
All monies
Satisfied
All Assets · created 1995-05-23 · satisfied 2023-08-10
All monies
Satisfied
Property · created 1989-11-10 · satisfied 1999-07-08
All monies
Satisfied
Unknown · created 1980-05-12 · satisfied 1989-12-01
£20,000
Satisfied
Unknown · created 1973-12-11 · satisfied 2011-11-11
All monies
Satisfied
Property · created 1972-09-08 · satisfied 1995-05-12
All monies
Satisfied