Alexandra Arc Ltd
Maintenance and repair of motor vehicles · Hitchin
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£925,838
Cash
£1,826
Turnover
—
Profit / loss
—
Current assets
£182,561
Creditors < 1 year
—
Equity
£925,838
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £925,838 | £951,339 | £956,563 | £958,108 | £915,717 | £965,187 | £595,891 | £623,328 | — | £630,947 | £627,005 | −£84,078 | — | — |
| Equity | £925,838 | £951,339 | £956,563 | £958,108 | £915,717 | £965,187 | £595,891 | £623,328 | £620,313 | £630,947 | £627,005 | −£84,078 | −£79,168 | −£67,414 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,369,590 | £1,331,833 | £1,293,110 | £1,283,755 | £1,298,009 | £1,312,845 | £978,397 | £991,851 | — | £1,002,265 | £1,003,020 | £124,027 | £125,371 | £127,160 |
| Current assets | £182,561 | £181,125 | £223,734 | £226,071 | £196,853 | £226,739 | £122,478 | £125,801 | — | £40,559 | £23,293 | £26,400 | £24,553 | £32,614 |
| Cash at bank | £1,826 | £9,250 | £29,767 | £5,693 | £61,827 | £69,528 | £32,080 | £14,675 | — | £0 | £29 | £7,230 | £0 | £3,478 |
| Debtors | £167,535 | £158,675 | £180,767 | £207,178 | £119,826 | £142,011 | £80,198 | £100,926 | — | £34,309 | £18,264 | £11,170 | £11,553 | £16,136 |
| Stock | £13,200 | £13,200 | £13,200 | £13,200 | £15,200 | £15,200 | £10,200 | £10,200 | — | £6,250 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,686 | £229,092 | £227,188 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £158,819 | — | — |
| Provisions | £260,222 | £253,048 | £245,691 | £243,778 | £246,456 | £249,238 | £185,648 | £140,212 | — | £152,264 | £154,640 | — | — | — |
| Net current assets | −£153,530 | −£127,446 | −£75,126 | −£2,696 | £25,468 | £80,331 | −£13,833 | −£6,295 | — | −£58,974 | −£77,213 | −£49,286 | −£204,539 | −£194,574 |
| Assets less current liabilities | £1,216,060 | £1,204,387 | £1,217,984 | £1,281,059 | £1,323,477 | £1,393,176 | £964,564 | £985,556 | — | £943,291 | £925,807 | £74,741 | −£79,168 | −£67,414 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £427,180 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £112,982 | — | £63,404 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,115 | — | £1,566 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £3,015 | — | £3,942 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 11 | 12 | 11 | 10 | 9 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1996-02-07
£25,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1996-02-07
All monies
OutstandingAll Assets · created 1996-01-29
All monies
Outstanding