Alan Tuer Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,878,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,390,121
Creditors < 1 year
£1,667,721
Equity
£2,878,548
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,878,548 | £2,386,478 | £2,138,449 | £1,892,739 | £1,864,580 |
| Equity | £2,878,548 | £2,386,478 | £2,138,449 | £1,892,739 | £1,864,580 |
| Assets | |||||
| Fixed assets | £4,455,952 | £3,556,526 | £3,102,184 | £2,835,160 | £2,316,671 |
| Property, plant & equipment | £4,338,951 | £3,439,525 | £2,985,183 | £2,718,159 | £2,199,670 |
| Current assets | £1,390,121 | £1,026,045 | £939,497 | £725,222 | £896,568 |
| Cash at bank | — | — | £53,595 | £0 | £205,318 |
| Debtors | £1,040,121 | £676,045 | £710,902 | £550,222 | £516,250 |
| Stock | £350,000 | £350,000 | £175,000 | £175,000 | £175,000 |
| Liabilities | |||||
| Creditors within one year | £1,667,721 | £1,303,609 | £1,207,754 | £1,006,541 | £847,030 |
| Creditors after one year | £451,863 | £231,916 | £163,284 | £320,865 | £163,833 |
| Provisions | £847,941 | £660,568 | £532,194 | £340,237 | £337,796 |
| Net current assets | −£277,600 | −£277,564 | −£268,257 | −£281,319 | £49,538 |
| Assets less current liabilities | £4,178,352 | £3,278,962 | £2,833,927 | £2,553,841 | £2,366,209 |
| People & pay | |||||
| Average employees | — | — | 14 | 11 | 9 |
| Source evidence | 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 2005-02-24
All monies
OutstandingShow 2 satisfied / released
Property · created 1999-11-10 · satisfied 2005-11-19
All monies
SatisfiedFloating · created 1990-11-20 · satisfied 2005-07-28
All monies
Satisfied