Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A.W.J.Usher & Sons Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £747,912 | £751,672 | £1,320,502 | £720,156 | £433,629 | £437,627 |
| Current Assets | £1,763,657 | £2,032,579 | £1,247,467 | £1,185,637 | £1,551,306 | £1,718,990 |
| Debtors | £160,170 | £101,734 | £14,073 | £32,259 | £81,106 | £72,654 |
| Cash | £152,664 | £830,256 | £45,195 | £210,294 | £300,739 | £1,459,919 |
| Creditors (< 1 year) | £44,854 | £189,577 | £309,415 | £28,330 | £26,688 | £114,270 |
| Creditors (> 1 year) | £3,829 | £8,007 | £83,936 | £71,765 | £76,150 | £80,538 |
| Net Current Assets | £1,718,803 | £1,843,002 | £938,052 | £1,157,307 | £1,524,618 | £1,604,720 |
| Net Assets | £2,418,157 | £2,540,998 | £2,034,701 | £1,767,908 | £1,849,578 | £1,928,531 |
| Shareholder Funds | £2,418,157 | £2,540,998 | £2,034,701 | £1,767,908 | £1,849,578 | £1,928,531 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Registration of a charge | |||
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 2 March 2026 | Satisfaction of a charge in full | |||
| 2 March 2026 | Satisfaction of a charge in full |
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