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Companies/00970902

Aston & Fincher Limited

Non-specialised wholesale trade · Birmingham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,843,838
Cash
£4,514,941
Turnover
£48,985,850
Profit / loss
£1,889,869
Current assets
£20,460,296
Creditors < 1 year
—
Equity
£16,843,838
Average employees
302

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£16,843,838£15,649,969£14,826,978£14,360,393—£10,317,578—£9,186,547—£9,289,626£9,996,112—
Equity£16,843,838£15,649,969£14,826,978£14,360,393£12,736,368£10,317,578£9,186,547£9,186,547£8,589,626£9,289,626£9,996,112£9,141,662
Assets
Fixed assets£3,264,606£1,883,010£2,253,314——£2,752,196—£3,071,007—£5,067,087£4,206,635—
Intangible assets£1,739,358£428,105£812,532——£1,249,937—£1,482,114—£1,776,985£1,329,970—
Property, plant & equipment£1,464,708£1,394,565£1,380,442——£1,441,919—£1,504,528—£2,898,138£2,792,400—
Current assets£20,460,296£20,009,981£17,435,880——£13,849,973—£11,498,834—£10,814,608£11,523,706—
Cash at bank£4,514,941£5,404,593£6,136,195——£4,363,666—£1,442,136—£760,289£1,196,640—
Debtors£7,596,895£7,069,550£4,983,401—————————
Stock£8,348,460£7,535,838£6,316,284——£6,316,864—£6,441,174—£6,488,797£6,500,357—
Liabilities
Creditors within one year—————£5,235,591—£5,231,294—£4,761,068£4,902,544—
Creditors after one year—————£900,000———£1,671,001£671,685—
Provisions£198,274£213,385£146,779——−£149,000——————
Net current assets£13,777,506£13,980,344£12,720,443——£8,614,382—£6,267,540—£6,053,540£6,621,162—
Assets less current liabilities£17,042,112£15,863,354£14,973,757——£11,366,578—£9,338,547—£11,120,627£10,827,797—
Profit & loss
Turnover£48,985,850£44,651,325£40,196,468——£32,718,507—£38,286,626—£36,923,837£39,760,407—
Gross profit£19,817,162£18,746,030£16,682,657——£13,459,256—£15,297,008—£14,806,821£15,249,137—
Operating profit£1,941,758£1,801,318£799,624——£1,783,326—£1,542,318—£201,119£1,210,979—
Profit before tax£2,506,507£2,127,981£1,361,269——£1,720,801—£1,460,588—£160,626£1,124,216—
Profit / loss£1,889,869£1,438,991£1,062,585——£1,398,531—£1,088,588—£23,681£892,950—
People
Average employees302300303——333—344—353340—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-07-11
—
Outstanding
Shares · created 2008-01-09
All monies
Outstanding
Shares · created 2004-06-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1984-03-12 · satisfied 1994-04-14
All monies
Satisfied
All Assets · created 1974-12-10 · satisfied 2021-05-25
All monies
Satisfied