Website & contact details
- Website
Alfred Price & Sons,limited
- Incorporated
- 15 August 1938 (88 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Philip Alexander Mccaughrean
- Owned by
- Simon Charles PriceDavid Anthony PriceDA Price 1997 Discretionary Settlement Trust
- Accounts type
- Full
- Region
- North West
- Address
- 10-12 Tollgate CrescentBurscough Industrial EstateOrmskirkL40 8LT
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2012
British
Born March 1972 (54)
Arnold, Elaine Ann
Secretary · Appointed 1 April 2012
Mccaughrean, Philip Alexander
Director · Appointed 1 January 2007
British
Born December 1969 (56)
British
Born June 1969 (57)
British
Born June 1940 (86)
Officer history (6 former)
1 January 2018
6 April 2016
Resigned Matheson, Alan as Director
1 September 2012
1 April 2012
Appointed Arnold, Elaine Ann as Secretary
1 April 2012
Resigned Bates, Michael David as Secretary
1 September 2011
Resigned Maxwell, Andrew as Director
1 January 2007
Appointed Mccaughrean, Philip Alexander as Director
31 August 2005
Resigned Domingo, Vicente as Director
1 September 2004
1 November 1998
Appointed Matheson, Alan as Director
1 September 1998
Appointed Maxwell, Andrew as Director
1 September 1998
31 August 1998
Resigned Park, Leonard Robert as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
British
Born June 1940 (86)
DA Price 1997 Discretionary Settlement Trust
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Trust
Reg. no. 1418435451
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,074,271
- Cash
- £5,399,386
- Profit Before Tax
- £2,212,489
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,414 | £1,135,541 | £1,193,233 | £1,240,914 | £1,274,382 | £1,309,797 | £1,348,380 |
| Current Assets | £8,152,768 | £4,799,052 | £5,995,760 | £6,911,408 | £7,652,132 | £8,139,401 | £8,735,705 |
| Debtors | £2,431,316 | £3,221,086 | £4,067,082 | £4,176,618 | £4,337,624 | £4,125,221 | |
| Cash | £5,399,386 | £1,141,615 | £1,748,915 | £2,094,459 | £2,702,545 | £2,829,427 | £3,942,079 |
| Creditors (< 1 year) | £3,026,911 | £2,646,311 | £3,153,718 | £3,581,971 | £3,314,089 | £3,040,978 | £3,398,879 |
| Creditors (> 1 year) | £54,000 | £54,000 | £54,000 | £54,000 | £54,000 | £54,000 | |
| Net Current Assets | £5,125,857 | £2,152,741 | £2,842,042 | £3,329,437 | £4,338,043 | £5,098,423 | £5,336,826 |
| Net Assets | £5,074,271 | £3,234,282 | £3,981,275 | £4,516,351 | £5,558,425 | £6,354,220 | £6,631,206 |
| Shareholder Funds | £5,074,271 | £3,234,282 | £3,981,275 | £4,516,351 | £5,558,425 | £6,354,220 | £6,631,206 |
| Turnover | £30,181,672 | £27,396,058 | £31,031,165 | £33,104,539 | |||
| Cost of Sales | £18,015,550 | £21,809,327 | £28,463,951 | £29,060,006 | £26,295,119 | £29,063,497 | £30,855,899 |
| Gross Profit | £1,121,666 | £1,100,939 | £1,967,668 | £2,248,640 | |||
| Admin Expenses | £1,949,740 | £1,944,981 | £1,986,002 | £2,077,169 | £1,982,976 | £2,214,932 | £2,170,654 |
| Staff Costs | £1,381,638 | £1,452,547 | £1,700,530 | £2,244,401 | £2,248,907 | ||
| Operating Profit | (£941,221) | (£799,386) | (£227,688) | £72,638 | |||
| Profit Before Tax | £2,212,489 | (£1,023,993) | (£535,076) | (£942,074) | (£795,795) | (£226,986) | £75,859 |
| Tax | £272,500 | (£277,000) | £0 | £0 | £0 | £0 | £15,410 |
| Profit for Period | £1,939,989 | (£746,993) | (£535,076) | (£942,074) | (£795,795) | (£226,986) | £60,449 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 19 May 2026 | Full accounts | 31 August 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 3 June 2025 | Registered office address changed | |||
| 30 May 2025 | Full accounts | 31 August 2024 | 28 |
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