Alan Best Contracts Limited
Development of building projects · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£518,929
Cash
£23,166
Turnover
—
Profit / loss
—
Current assets
£33,352
Creditors < 1 year
—
Equity
£518,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £518,929 | £522,597 | £524,416 | £528,418 | £530,628 | £534,890 | £536,988 | £541,601 | £547,739 | £554,039 | £583,815 | £599,917 | £761,968 | £778,251 | £14,745 |
| Equity | £518,929 | £522,597 | £524,416 | £528,418 | £530,628 | £534,890 | £536,988 | £541,601 | £547,739 | £554,039 | £583,815 | £599,917 | £761,968 | £778,251 | £14,745 |
| Assets | |||||||||||||||
| Fixed assets | £710,622 | £710,622 | £710,622 | £710,622 | £710,622 | £710,622 | £710,622 | £700,609 | £686,500 | £686,500 | £686,500 | £686,500 | £686,500 | £686,500 | £700,000 |
| Property, plant & equipment | £710,622 | £710,622 | — | — | — | — | — | — | — | — | £686,500 | £686,500 | £686,500 | £686,500 | £700,000 |
| Current assets | £33,352 | £35,996 | £38,558 | £42,860 | £43,870 | £49,115 | £50,013 | £63,439 | £83,685 | £89,385 | £122,661 | £125,562 | £279,784 | £290,904 | £373 |
| Cash at bank | £23,166 | £34,865 | — | — | — | — | — | — | — | — | £121,592 | £123,744 | £272,292 | £280 | £283 |
| Debtors | £10,186 | £1,131 | — | — | — | — | — | — | — | — | £1,069 | £1,818 | £7,492 | £290,624 | £90 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £129,764 | £130,064 | £128,864 | £129,847 | £128,647 | £127,447 | £127,446 | £126,846 | £125,346 | £112,145 | £104,316 | £99,153 | £585,628 |
| Creditors after one year | — | — | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | −£191,693 | −£188,025 | −£91,206 | −£87,204 | −£84,994 | −£80,732 | −£78,634 | −£64,008 | −£43,761 | −£37,461 | −£2,685 | £13,417 | £175,468 | £191,751 | −£585,255 |
| Assets less current liabilities | £518,929 | £522,597 | £619,416 | £623,418 | £625,628 | £629,890 | £631,988 | £636,601 | £642,739 | £649,039 | £683,815 | £699,917 | £861,968 | £878,251 | £114,745 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
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