R. & B.h. Alderson Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£301,339
Cash
£231,393
Turnover
—
Profit / loss
£79,423
Current assets
£401,804
Creditors < 1 year
£259,181
Equity
£301,339
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £301,339 | £306,916 | — | — | £321,477 | £206,156 | — | £203,824 | £190,541 | £188,859 |
| Equity | £301,339 | £306,916 | — | — | £321,477 | £206,156 | £142,017 | £203,824 | £190,541 | £188,859 |
| Assets | ||||||||||
| Fixed assets | £224,127 | £221,545 | — | — | £224,571 | £178,415 | — | £194,037 | £188,329 | £199,640 |
| Intangible assets | £390 | £397 | — | — | £418 | £425 | — | £439 | £446 | £454 |
| Property, plant & equipment | £223,737 | £221,148 | — | — | £224,153 | £177,990 | — | £193,598 | £187,883 | £199,186 |
| Current assets | £401,804 | £445,924 | — | — | £547,626 | £374,638 | — | £248,912 | £241,971 | £212,461 |
| Cash at bank | £231,393 | £267,749 | — | — | £400,643 | £226,435 | — | £138,281 | £143,998 | £108,027 |
| Debtors | £128,264 | £140,175 | — | — | £112,542 | £117,409 | — | £88,703 | £77,420 | £86,733 |
| Stock | — | — | — | — | £34,441 | £30,794 | — | £21,928 | £20,553 | £17,701 |
| Liabilities | ||||||||||
| Creditors within one year | £259,181 | £298,587 | — | — | £354,467 | £292,229 | — | £215,058 | £226,595 | £201,823 |
| Creditors after one year | £40,077 | £38,179 | — | — | £79,656 | £47,722 | — | £15,697 | £6,803 | £13,323 |
| Provisions | £25,334 | £23,787 | — | — | £16,597 | £6,946 | — | — | — | — |
| Net current assets | £142,623 | £147,337 | — | — | £193,159 | £82,409 | — | £33,854 | £15,376 | £10,638 |
| Assets less current liabilities | £366,750 | £368,882 | — | — | £417,730 | £260,824 | — | £227,891 | £203,705 | £210,278 |
| Profit & loss | ||||||||||
| Profit / loss | £79,423 | £5,365 | — | — | £221,669 | £93,139 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 21 | 28 | — | — | 20 | 22 | — | 21 | 22 | 22 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 1994-11-25
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OutstandingProperty · created 1994-03-01
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OutstandingProperty · created 1978-08-10
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OutstandingProperty · created 1975-09-26
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OutstandingAll Assets · created 1974-06-17
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Outstanding