CONSOLIDATED BALANCE SHEET
AT 31 DECEMBER 2017
| 2017 £000s |
2016 £000s |
|
|---|---|---|
| Fixed assets Intangible assets – goodwill Tangible assets Investments in joint ventures Other investments |
55,491 67,415 67,989 2,706 |
59,237 39,509 75,688 2,953 |
| 193,601 | 177,387 | |
| Current assets Stocks Debtors - due within one year - due after one year Cash at bank and in hand |
29,842 274,817 34,968 309,785 169,536 |
19,222 281,724 40,585 322,309 191,630 |
| Creditors: amounts falling due within one year |
509,163 (498,816) |
533,161 (520,637) |
| Net current assets | 10,347 | 12,524 |
| Total assets less current liabilities Creditors: amounts falling due after more than one year Provisions for liabilities |
203,948 (39,227) (45,306) |
189,911 (37,769) (81,455) |
| Net assets | 119,415 | 70,687 |
| Capital and reserves Called up share capital Share premium account Capital redemption reserve Cash flow hedge reserve Profit and loss account |
14,777 956 17,447 (559) 86,794 |
14,777 956 17,447 (603) 38,110 |
| Shareholders’ funds |
119,415 | 70,687 |
Approved by the Board of Directors on 12 March 2018 and signed on its behalf by:
James G. M. Wates CBE
Chairman
D. O. Allen
Acting Chief Executive