P.f. Ahern (London) Limited
Freight transport by road · Woodford Green
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£959,649
Cash
£1,474,914
Turnover
£18,772,948
Profit / loss
£91,618
Current assets
£6,720,376
Creditors < 1 year
£7,287,568
Equity
£959,649
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £959,649 | £868,031 | £833,042 | £777,393 | — | — | £816,531 | — | — | — |
| Equity | £959,649 | £868,031 | £833,042 | £777,393 | £917,394 | £879,744 | £816,531 | £830,379 | £799,289 | £730,033 |
| Share capital | £100 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £959,549 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £3,052,844 | £2,300,999 | £2,070,849 | — | — | — | £2,482,817 | — | — | — |
| Intangible assets | — | £0 | £0 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,052,844 | £2,300,999 | £2,070,849 | — | — | — | £2,482,817 | — | — | — |
| Current assets | £6,720,376 | £6,501,947 | £5,788,793 | — | — | — | £4,132,217 | — | — | — |
| Cash at bank | £1,474,914 | £2,387,224 | £2,587,324 | — | — | — | £1,272,185 | — | — | — |
| Debtors | £5,245,462 | £4,114,723 | £3,201,469 | — | — | — | £2,860,032 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,287,568 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £931,003 | — | — | — | — | — | — | — | — | — |
| Provisions | £595,000 | £495,000 | £395,000 | — | — | — | £210,000 | — | — | — |
| Net current assets | −£567,192 | −£465,740 | −£519,515 | — | — | — | −£539,984 | — | — | — |
| Assets less current liabilities | £2,485,652 | £1,835,259 | £1,551,334 | — | — | — | £1,942,833 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £18,772,948 | £16,814,184 | £14,830,260 | — | — | — | £12,886,912 | — | — | — |
| Cost of sales | £14,569,470 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,203,478 | £4,108,550 | £3,519,880 | — | — | — | £1,823,928 | — | — | — |
| Administrative expenses | £4,052,938 | — | — | — | — | — | — | — | — | — |
| Operating profit | £150,540 | £116,936 | £49,625 | — | — | — | £146,174 | — | — | — |
| Interest receivable | £103,303 | — | — | — | — | — | — | — | — | — |
| Interest payable | £62,225 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £191,618 | £134,597 | £28,821 | — | — | — | £75,868 | — | — | — |
| Tax | £100,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £91,618 | £34,989 | £55,649 | — | — | — | −£13,848 | — | — | — |
| Operating costs | ||||||||||
| Audit fees | £19,000 | — | — | — | — | — | — | — | — | — |
| Cash flow | ||||||||||
| Cash from operations | −£617,753 | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £1,501,049 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 41 | 41 | 41 | — | — | — | 37 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Balfour Sanson
- Audit opinion
- Clean (unmodified)
- Immediate parent
- P.F. Ahern & Sons Limited
- Ultimate parent
- P.F. Ahern & Sons Limited
- Ultimate controlling party
- Mrs L B Scott
- Accounts
- FRS 102
- Approved
- 2026-07-28, signed by P R Scott
Turnover by segment (1)
- United Kingdom: (2025-10-31)
Related parties (11)
- P.F. Ahern & Sons Limited · parent company · management charges invoiced · £2,550,000
- P.F. Ahern & Sons Limited · parent company · amount owed · £2,111,368
- Ahern Land Reclamation Limited · fellow group company · management charges invoiced · £150,000
- Ahern Land Reclamation Limited · fellow subsidiary · amount owed · £2,003,732
- Ahern Hazardous Waste Services Limited · fellow subsidiary · amount owed · £10,798
- The Pinches Trust · charity; L B Scott and P R Scott are Trustees · donations during the year · £270,000
- The Pinches Trust · charity; L B Scott and P R Scott are Trustees · amount outstanding at year end · £286,176
- Ingrebourne Valley Limited · subsidiary of Ingrebourne Valley Holdings Limited; 50% owned by Ahern Land Reclamation Limited · loan; total balance outstanding at year end · £1,650,000
- Ingrebourne Valley Limited · subsidiary of Ingrebourne Valley Holdings Limited · interest charged at 2% over base rate · £87,772
- Ingrebourne Valley Limited · advance royalties owed · £553,500
- Ingrebourne Valley Limited · sales during the normal course of business, outstanding at year end · £127,616
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1990-12-20
£97,242.45 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AGREEME NT
OutstandingAll Assets · created 1990-08-09
All monies
OutstandingUnknown · created 1990-06-04
All monies
OutstandingProperty · created 1988-07-20
All monies
OutstandingFixed · created 1987-08-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-01-25 · satisfied 1997-01-18
£105,206.70
SatisfiedUnknown · created 1992-02-20 · satisfied 1997-01-18
£86,924.38 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied