Aldersons(Engineering)Limited
Machining · Merseyside
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,093
Cash
£12,549
Turnover
—
Profit / loss
—
Current assets
£30,362
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,093 | £17,762 | £23,619 | — | £14,366 | — | — | — | — | — | −£47,401 | −£47,581 | −£44,795 | −£23,002 |
| Equity | — | — | £23,619 | — | £14,366 | £5,615 | −£16,247 | −£35,160 | −£39,987 | −£35,245 | −£47,401 | −£47,581 | −£44,795 | −£23,002 |
| Assets | ||||||||||||||
| Fixed assets | £19,580 | £19,202 | — | — | — | — | — | — | — | — | £9,883 | £10,656 | £11,940 | £13,415 |
| Property, plant & equipment | £19,580 | £19,202 | £21,421 | — | £15,691 | — | — | — | £7,001 | £8,086 | £9,883 | £10,656 | £11,940 | £13,415 |
| Current assets | £30,362 | £39,520 | £48,453 | — | £38,123 | — | — | — | £13,916 | £17,728 | £16,405 | £27,970 | £17,124 | £19,492 |
| Cash at bank | £12,549 | £3,050 | £32,213 | — | £16,943 | — | — | — | — | — | — | — | — | — |
| Debtors | £11,813 | £30,470 | £11,240 | — | £17,680 | — | — | — | £8,916 | £12,728 | £11,405 | £22,970 | £12,124 | £14,492 |
| Stock | £6,000 | £6,000 | £5,000 | — | £3,500 | — | — | — | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £34,849 | £38,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £40,779 | — | £28,267 | — | — | — | — | — | £73,689 | £86,207 | — | — |
| Creditors after one year | — | — | £5,210 | — | £11,181 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £266 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,487 | £670 | £7,674 | — | £9,856 | — | — | — | −£46,988 | −£43,331 | −£57,284 | −£58,237 | −£56,735 | −£36,417 |
| Assets less current liabilities | £15,093 | £19,872 | £29,095 | — | £25,547 | — | — | — | −£39,987 | −£35,245 | −£47,401 | −£47,581 | −£44,795 | −£23,002 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£762 | — | £13,084 | — | — | — | −£4,742 | −£11,964 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-08-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-02-03 · satisfied 1994-08-04
All monies
Satisfied