&Sons Trading Company Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£623,216
Cash
£1,206,802
Turnover
—
Profit / loss
—
Current assets
£2,635,316
Creditors < 1 year
—
Equity
£623,216
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £623,216 | £655,465 | £867,828 | £716,007 | £452,338 | £127,808 | −£47,880 | −£93,357 | −£66,285 | −£45,350 |
| Equity | £623,216 | £655,465 | £867,828 | £716,007 | £452,338 | £127,808 | −£47,880 | −£93,357 | — | −£45,350 |
| Assets | ||||||||||
| Fixed assets | £293,140 | £293,842 | £255,718 | £308,977 | £176,436 | £11,001 | £3,444 | £739 | — | — |
| Intangible assets | £17,129 | £22,260 | £28,451 | £35,970 | — | — | £370 | £739 | £1,109 | £1,479 |
| Property, plant & equipment | £275,911 | £271,482 | £202,267 | £248,007 | £176,436 | £11,001 | £3,074 | — | — | — |
| Current assets | £2,635,316 | £2,616,463 | £2,262,105 | £2,044,168 | £1,129,655 | £642,831 | £95,973 | £98,197 | £27,825 | £34,742 |
| Cash at bank | £1,206,802 | £1,100,342 | £857,871 | £559,130 | £316,175 | £304,841 | £45,704 | £52,674 | £1,976 | £2,098 |
| Debtors | £340,978 | £314,962 | £304,356 | — | £258,265 | £8,253 | £1,692 | £523 | £849 | £644 |
| Stock | £1,087,536 | £1,201,159 | £1,099,878 | £1,222,686 | £555,215 | £329,737 | £48,577 | £45,000 | £25,000 | £32,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,382,403 | £787,080 | £413,403 | £75,439 | £88,443 | £35,219 | £81,571 |
| Creditors after one year | — | — | — | £122,966 | £66,673 | £112,621 | £71,858 | £103,850 | £60,000 | — |
| Provisions | £241,228 | £229,778 | £183,325 | −£131,769 | — | — | — | — | — | — |
| Net current assets | £869,915 | £1,017,983 | £873,673 | £661,765 | £342,575 | £229,428 | £20,534 | £9,754 | −£7,394 | −£46,829 |
| Assets less current liabilities | £1,163,055 | £1,311,825 | £1,129,391 | £970,742 | £519,011 | £240,429 | £23,978 | £10,493 | −£6,285 | −£45,350 |
| People | ||||||||||
| Average employees | 44 | 34 | 23 | 18 | 10 | 4 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-19
—
OutstandingAll Assets · created 2024-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-19 · satisfied 2023-08-30
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR