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Companies/01251055

Alma Jordan (Builders) Limited

Construction of commercial buildings · East Yorkshire

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£56,646
Cash
£1,735
Turnover
—
Profit / loss
—
Current assets
£194,352
Creditors < 1 year
—
Equity
£56,646
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£56,646£51,192£42,331£29,902£22,091£26,137£16,657£9,900£9,662£8,578£8,123£6,335£12,240£10,903£11,318£12,515
Equity£56,646£51,192£42,331£29,902£22,091£26,137£16,657£9,900£9,662£8,578£8,123£6,335£12,240£10,903£11,318£12,515
Assets
Fixed assets———————————————£6,637
Property, plant & equipment£7,091£7,879£8,755£9,728£10,809£12,009£13,141£14,601£16,223£18,025£20,028£18,133£16,369£18,188£5,973£6,637
Current assets£194,352£188,233£193,289£195,877£177,276£206,681£186,212£160,876£160,772£127,265£119,176£103,312£119,684£111,456£102,239£98,115
Cash at bank£1,735£4,323£20,620£39,827£27,069£50,041£35,805£3,399£15,689£1,805£4,759£3,877£15,357£7,166£6,325£5,113
Debtors£188,707£180,000£168,759£152,140£141,084£147,517£141,284£139,619£130,525£110,902£99,859£84,878£89,770£89,893£81,517£84,764
Stock£3,910£3,910£3,910£3,910£9,123£9,123£9,123£17,858£14,558£14,558——————
Liabilities
Creditors within one year——————————£128,582£113,328£122,767£117,675£95,651—
Provisions£1,175£1,286£1,406£1,535£1,671£1,815£1,927£2,189£2,235£2,517£2,499£1,782£1,046£1,066£1,243£1,380
Net current assets£50,730£44,599£34,982£21,709£12,953£15,943£5,443−£2,512−£4,326−£6,930−£9,406−£10,016−£3,083−£6,219£6,588£7,258
Assets less current liabilities£57,821£52,478£43,737£31,437£23,762£27,952£18,584£12,089£11,897£11,095£10,622£8,117£13,286£11,969£12,561£13,895
People
Average employees333332233———————
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-07-05
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Outstanding
Fixed · created 2016-11-15
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Outstanding
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Outstanding