A.t. Little & Sons Limited
Non-specialised wholesale trade · Melton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,639,896
Cash
£2,474,562
Turnover
—
Profit / loss
£482,569
Current assets
£5,239,773
Creditors < 1 year
£4,317,091
Equity
£4,639,896
Average employees
0.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,639,896 | £4,282,327 | — | £3,249,290 | £2,539,113 | — | — | — | — |
| Equity | £4,639,896 | £4,282,327 | — | £3,249,290 | £2,539,113 | £2,019,461 | £1,617,882 | £1,451,233 | £1,312,116 |
| Assets | |||||||||
| Property, plant & equipment | £5,104,514 | £5,234,441 | — | £5,541,236 | £3,017,162 | — | — | — | — |
| Current assets | £5,239,773 | £6,143,815 | — | £3,662,956 | £2,992,501 | — | — | — | — |
| Cash at bank | £2,474,562 | £2,617,004 | — | £819,986 | £1,014,927 | — | — | — | — |
| Debtors | £2,421,614 | £3,027,190 | — | £2,808,320 | £1,961,972 | — | — | — | — |
| Stock | — | — | — | — | £15,602 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,317,091 | £5,150,212 | — | £3,631,994 | £2,408,431 | — | — | — | — |
| Creditors after one year | £1,000,000 | £1,500,000 | — | £2,000,000 | £1,000,000 | — | — | — | — |
| Net current assets | £922,682 | £993,603 | — | £30,962 | £584,070 | — | — | — | — |
| Assets less current liabilities | £6,027,196 | £6,228,044 | — | £5,572,198 | £3,601,232 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £18,002,817 | — | — | — | — |
| Gross profit | — | — | — | — | £2,907,273 | — | — | — | — |
| Operating profit | — | — | — | — | £639,170 | — | — | — | — |
| Profit before tax | £583,909 | £870,173 | — | £970,966 | £640,866 | — | — | — | — |
| Profit / loss | £482,569 | £645,229 | — | £710,177 | £519,652 | — | — | — | — |
| People | |||||||||
| Average employees | 0.82 | 0.91 | — | 94 | 88 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 1991-06-10 · satisfied 2005-05-04
All monies
SatisfiedAll Assets · created 1986-07-01 · satisfied 2005-05-04
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SatisfiedAll Assets · created 1982-03-12 · satisfied 1991-03-30
All monies
Satisfied