Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 Alston Garrard & Co 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £639,877 | £654,518 | £663,010 | £671,603 | £677,533 | £686,795 | £696,078 |
| Current Assets | £3,986,949 | £4,854,058 | £4,693,914 | £4,780,084 | £4,559,073 | £4,241,613 | £4,446,787 |
| Debtors | £3,276,414 | £4,386,525 | £4,303,735 | £3,973,349 | £4,154,005 | £3,946,585 | £3,988,009 |
| Cash | £575,486 | £242,969 | £73,532 | £472,678 | £209,933 | £133,887 | £200,872 |
| Creditors (< 1 year) | £533,657 | £1,026,424 | £995,317 | £1,209,140 | £1,385,658 | £1,556,223 | £1,996,508 |
| Creditors (> 1 year) | £0 | £47,164 | £112,650 | £186,173 | £271,348 | £100,782 | £62,285 |
| Net Current Assets | £3,453,292 | £3,827,634 | £3,698,597 | £3,570,944 | £3,173,415 | £2,685,390 | £2,450,279 |
| Net Assets | £4,062,252 | £4,402,102 | £4,215,147 | £4,021,149 | £3,552,667 | £3,243,732 | £3,055,731 |
| Shareholder Funds | £4,062,252 | £4,402,102 | £4,215,147 | £4,021,149 | £3,552,667 | £3,243,732 | £3,055,731 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 19 April 2024 | Total exemption full accounts | 31 December 2023 |
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