A.e. George And Sons Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£270,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,519
Creditors < 1 year
£787
Equity
£270,704
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £270,704 | £274,757 | £278,347 | — | — | — | — | — | — | — | £506,947 | £549,162 | £691,459 | £594,903 | £541,263 |
| Equity | £270,704 | £274,757 | £278,347 | £284,199 | £301,647 | £323,413 | £335,712 | £462,478 | — | — | £506,947 | £549,162 | £691,459 | £594,903 | £541,263 |
| Assets | |||||||||||||||
| Fixed assets | £216,922 | £217,038 | £217,175 | £217,336 | £217,525 | £410,585 | £425,548 | £555,744 | £570,437 | £604,682 | £614,545 | £614,511 | £562,443 | £536,192 | £584,892 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £59,342 | £59,308 | £562,443 | £536,192 | £584,392 |
| Current assets | £55,519 | £58,507 | £61,175 | £63,651 | £82,199 | £5,008 | £3,356 | £2,754 | £1,947 | £1,906 | £21,495 | £92,583 | £971,308 | £786,315 | £626,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,106 | £22,611 | £149,426 | £67 | £81 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,389 | £69,972 | £575,062 | £571,588 | £460,143 |
| Liabilities | |||||||||||||||
| Creditors within one year | £787 | −£162 | −£1,497 | −£4,088 | −£3,985 | £91,354 | £83,285 | £82,132 | £78,292 | £95,855 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,836 | £11,862 | £91,845 | £92,141 | £95,895 |
| Net current assets | £54,732 | £58,669 | £62,672 | £69,363 | £87,942 | — | — | — | — | — | £5,900 | £49,145 | £341,737 | £252,302 | £210,952 |
| Assets less current liabilities | £271,654 | £275,707 | £279,847 | £286,699 | £305,467 | — | — | — | — | — | £620,445 | £663,656 | £904,180 | £788,494 | £795,844 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2002-11-12 · satisfied 2015-01-13
All monies
SatisfiedProperty · created 1998-06-30 · satisfied 2015-01-16
All monies
Satisfied