A T Bone & Sons Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,173,101
Cash
£2
Turnover
£12,997,299
Profit / loss
£1,525,411
Current assets
£3,105,246
Creditors < 1 year
—
Equity
£8,173,101
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,173,101 | £6,872,690 | — | — | £3,513,503 | £3,286,303 | £2,862,553 | £2,538,209 | £2,411,560 | £2,214,543 | £2,088,023 | £1,898,741 | £1,898,051 | £1,787,770 | £1,063,482 | £725,864 | £496,363 |
| Equity | £8,173,101 | £6,872,690 | — | — | £3,513,503 | £3,286,303 | £2,862,553 | £2,538,209 | £2,411,560 | £2,214,543 | £2,088,023 | £1,898,741 | £1,898,051 | £1,787,770 | £1,063,482 | £725,864 | £496,363 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £8,928,182 | £8,052,352 | £6,699,797 | — | — | — | £4,650,724 | £4,480,867 | £4,726,046 | £4,509,226 | £4,570,693 | £3,462,737 | £2,883,457 |
| Property, plant & equipment | £18,640,392 | £17,696,893 | — | — | £7,634,021 | £6,758,191 | £6,699,797 | £6,646,301 | £6,024,593 | £6,092,150 | £4,650,724 | £4,480,867 | £4,726,046 | £4,509,226 | £4,570,693 | £3,462,737 | £2,883,457 |
| Current assets | £3,105,246 | £2,807,988 | — | — | £1,640,541 | £1,113,404 | £1,394,349 | £1,285,957 | £865,519 | £790,908 | £597,960 | £529,924 | £629,343 | £1,150,311 | £502,312 | £416,736 | £513,299 |
| Cash at bank | £2 | £266,550 | — | — | £10,784 | £11,710 | £241,313 | £430,897 | £22,264 | £110,573 | £65,727 | £80,279 | — | £111,085 | — | £33,181 | £250 |
| Debtors | £2,169,711 | £1,759,219 | — | — | £1,568,757 | £1,040,694 | £1,017,036 | £719,060 | £712,055 | £526,635 | £388,683 | £359,885 | £535,023 | £787,796 | £374,782 | £261,772 | £337,766 |
| Stock | £935,533 | £782,219 | — | — | £61,000 | £61,000 | £136,000 | £136,000 | £131,200 | £153,700 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,502,652 | £1,060,894 | £991,212 | £1,173,112 | £1,277,000 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,958,457 | £1,823,470 | £2,002,830 | £2,199,049 | £2,473,605 | — | — | — |
| Provisions | £1,220,806 | £1,217,454 | — | — | £368,086 | £189,000 | £140,390 | — | £200,103 | £207,406 | £169,197 | — | — | — | — | — | £19,663 |
| Net current assets | −£2,023,724 | −£2,977,119 | — | — | −£2,335,570 | −£2,454,602 | −£1,027,749 | −£1,122,288 | −£661,536 | −£711,744 | −£462,934 | −£461,288 | −£543,769 | −£126,689 | −£480,674 | −£98,092 | −£280,431 |
| Assets less current liabilities | £16,616,668 | £14,719,774 | — | — | £6,592,612 | £5,597,750 | £5,672,048 | £5,524,013 | £5,363,057 | £5,380,406 | £4,187,790 | £4,019,579 | £4,182,277 | £4,382,537 | £4,090,019 | £3,364,645 | £2,603,026 |
| Profit & loss | |||||||||||||||||
| Turnover | £12,997,299 | £10,276,905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,177,671 | £3,528,993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,425,942 | £2,703,770 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,903,382 | £2,249,803 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,525,411 | £2,067,012 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 48 | 41 | — | — | 37 | 37 | 38 | — | — | 38 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-12-13
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OutstandingFixed · created 2023-10-19
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OutstandingProperty · created 2023-10-19
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OutstandingFixed · created 2023-07-28
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OutstandingAll Assets · created 2023-07-27
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OutstandingUnknown · created 2007-03-30
All monies
OutstandingUnknown · created 2000-02-09
THE PAYMENT TO THE CHARGEE OF THE AMOUNT ADVANCED TO THE COMPANY UNDER THE BUSIN ESS LOAN AGREEMENT AND PRINCIPAL DEEDS H ERETO
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-27 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2003-02-06 · satisfied 2023-04-06
All monies
SatisfiedAll Assets · created 2000-02-09 · satisfied 2003-04-26
All monies
Satisfied