Alvaston Loft Conversions Limited
Construction of domestic buildings · Bloxwich, Walsall
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,815
Cash
£64,972
Turnover
—
Profit / loss
—
Current assets
£101,996
Creditors < 1 year
—
Equity
£140,815
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,815 | £140,784 | £154,510 | £141,889 | £203,064 | £202,403 | £224,702 | £207,372 | £201,659 | — | £154,096 | £135,839 | £125,152 | — | £122,838 | £131,419 | £132,465 |
| Equity | £140,815 | £140,784 | £154,510 | £141,889 | £203,064 | £202,403 | £224,702 | £207,372 | £201,659 | £183,894 | £154,096 | £135,839 | £125,152 | £105,159 | £122,838 | £131,419 | £132,465 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,315 | £92,765 | £99,465 |
| Property, plant & equipment | £258,349 | £231,524 | £242,260 | £247,814 | £234,084 | £232,544 | £101,138 | £113,443 | £109,143 | £101,918 | £112,768 | £111,768 | £85,165 | £82,315 | £87,315 | £92,765 | £99,465 |
| Current assets | £101,996 | £140,555 | £172,449 | £164,881 | £420,510 | £186,530 | £333,487 | £294,358 | £340,766 | £315,417 | £242,674 | £195,377 | £198,624 | £205,483 | £224,146 | £147,833 | £160,243 |
| Cash at bank | £64,972 | £116,065 | £125,878 | £96,282 | £392,510 | £138,596 | £246,265 | £178,050 | £271,341 | £215,064 | £109,074 | £112,549 | £103,334 | £100,340 | £126,871 | £42,985 | £91,835 |
| Debtors | — | — | — | — | — | £27,085 | £46,085 | £68,085 | £52,425 | £93,025 | £122,913 | £43,983 | £53,004 | £0 | — | £70,947 | £45,711 |
| Stock | £37,024 | £24,490 | £46,571 | £68,599 | £28,000 | £20,849 | £41,137 | £48,223 | £17,000 | £7,328 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,972 | £160,559 | £158,637 | £182,639 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,374 | £10,747 | £0 | — | — | — | — |
| Net current assets | −£117,534 | −£90,740 | −£86,403 | −£101,431 | −£23,261 | −£19,974 | £124,966 | £99,187 | £92,516 | £81,976 | £46,702 | £34,818 | £39,987 | £22,844 | £35,523 | £38,654 | £33,000 |
| Assets less current liabilities | £140,815 | £140,784 | £155,857 | £146,383 | £210,823 | £212,570 | £226,104 | £212,630 | £201,659 | £183,894 | £159,470 | £146,586 | £125,152 | £105,159 | £122,838 | £131,419 | £132,465 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 11 | 11 | 8 | 9 | 9 | 9 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1995-12-20
All monies
OutstandingAll Assets · created 1986-02-19
All monies
Outstanding