Alan James Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£439,605
Cash
£73,389
Turnover
—
Profit / loss
—
Current assets
£74,456
Creditors < 1 year
—
Equity
£439,605
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £439,605 | £429,725 | £403,282 | — | — | — | — | — | £568,885 | £544,144 | £519,718 | £522,631 | £505,796 | £498,089 | £496,549 |
| Equity | £439,605 | £429,725 | £403,282 | £401,345 | £419,382 | £386,119 | £406,423 | £633,013 | £568,885 | £544,144 | £519,718 | £522,631 | £505,796 | £498,089 | £496,549 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £583,779 | £590,683 | £587,342 | £589,186 | £591,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £535,604 | £536,209 | £537,068 | £537,830 |
| Current assets | £74,456 | £145,219 | £143,244 | £141,885 | £171,272 | £172,747 | £244,018 | £472,000 | £27,692 | £2,848 | £9,983 | £928 | £469 | £627 | £1,802 |
| Cash at bank | £73,389 | £144,469 | £142,429 | £141,135 | £170,522 | £171,997 | £243,268 | £471,188 | £25,958 | £2,196 | £4,648 | — | — | — | — |
| Debtors | £1,067 | £750 | £815 | £750 | £750 | £750 | £750 | £812 | £1,734 | £652 | £5,335 | £928 | £469 | £627 | £1,802 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £10,933 | £9,591 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £64,500 | £64,500 | — | — | — | — | — |
| Net current assets | £72,150 | £135,779 | £123,457 | £115,050 | £101,090 | £100,572 | £126,032 | £403,664 | £16,759 | −£6,743 | £189 | −£8,052 | −£21,546 | −£31,097 | −£28,767 |
| Assets less current liabilities | £439,605 | £429,725 | £403,282 | £401,345 | £419,382 | £386,119 | £406,423 | £633,013 | £633,385 | £608,644 | £583,968 | £582,631 | £565,796 | £558,089 | £562,549 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 chargesShow 5 satisfied / released
Shares · created 1997-06-09 · satisfied 2016-04-28
All monies
SatisfiedFixed · created 1997-02-28 · satisfied 2016-06-03
All monies
SatisfiedProperty · created 1990-09-21 · satisfied 2016-04-19
All monies
SatisfiedProperty · created 1978-07-28 · satisfied 2016-04-28
All monies
SatisfiedProperty · created 1973-12-06 · satisfied 2016-04-19
All monies
Satisfied