A & E Holdings Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£23,060,267
Cash
£7,446,101
Turnover
—
Profit / loss
£3,209,857
Current assets
—
Creditors < 1 year
£3,956,717
Equity
£23,060,267
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,060,267 | £22,850,410 | — | — | — |
| Equity | £23,060,267 | £22,850,410 | — | — | £992,410 |
| Assets | |||||
| Fixed assets | — | — | — | — | £7,117,542 |
| Intangible assets | £8,537 | £9,976 | — | — | £14,599 |
| Property, plant & equipment | £7,836,677 | £7,972,878 | — | — | £7,102,943 |
| Current assets | — | — | — | — | £14,254,802 |
| Cash at bank | £7,446,101 | £6,333,942 | £4,883,073 | £5,441,526 | — |
| Stock | — | — | — | — | £5,655,585 |
| Liabilities | |||||
| Creditors within one year | £3,956,717 | £2,400,922 | — | — | — |
| Net current assets | £16,014,713 | £15,689,012 | — | — | −£69,702 |
| Assets less current liabilities | £23,918,787 | £23,730,726 | — | — | £992,410 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £13,656,536 |
| Profit before tax | £4,226,238 | £4,570,114 | — | — | — |
| Profit / loss | £3,209,857 | £3,458,992 | — | — | £1,925,988 |
| People & pay | |||||
| Average employees | — | — | — | — | 98 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2004-01-09 · satisfied 2023-02-24
All monies
Satisfied