Alder Windows & Doors Limited
Private Limited Company · Minehead
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£20,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,542
Creditors < 1 year
£92,104
Equity
£20,321
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,321 | £18,755 | £26,676 | £51,810 | £66,422 | £64,330 | £77,573 | £127,883 | £129,242 | £152,778 | £169,970 | £56,469 |
| Equity | £20,321 | £18,755 | £26,676 | £51,810 | £66,422 | £64,330 | £77,573 | £127,883 | £129,242 | £152,778 | £169,970 | £56,469 |
| Assets | ||||||||||||
| Fixed assets | £55,100 | £55,424 | £55,921 | £56,752 | £55,821 | £55,057 | £106,459 | £107,105 | £107,767 | £108,604 | £108,588 | £248,549 |
| Property, plant & equipment | — | — | — | — | — | — | — | £107,105 | £107,767 | £108,604 | £108,588 | £248,549 |
| Current assets | £34,542 | £56,473 | £66,359 | £52,944 | £54,702 | £64,839 | £64,068 | £96,970 | £70,066 | £79,914 | £119,117 | £94,049 |
| Cash at bank | — | — | — | — | — | — | — | £115 | £180 | £3,261 | £17,649 | £31 |
| Debtors | — | — | — | — | — | — | — | £44,102 | £43,753 | £49,384 | £66,619 | £63,311 |
| Liabilities | ||||||||||||
| Creditors within one year | £92,104 | £105,339 | £59,350 | £57,886 | £43,653 | £55,118 | £92,432 | £75,541 | £47,786 | £34,753 | £56,787 | £156,713 |
| Creditors after one year | £17,859 | £25,313 | £35,000 | £0 | — | — | — | — | £0 | £0 | £0 | £129,416 |
| Provisions | — | — | — | — | £448 | £448 | £522 | £651 | £805 | £987 | £948 | £0 |
| Net current assets | −£57,562 | −£48,866 | £7,009 | −£4,942 | £11,049 | £9,721 | −£28,364 | £21,429 | £22,280 | £45,161 | £62,330 | −£62,664 |
| Assets less current liabilities | £2,462 | £6,558 | £62,930 | £51,810 | £66,870 | £64,778 | £78,095 | £128,534 | £130,047 | £153,765 | £170,918 | £185,885 |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-02-03
All monies
OutstandingShares · created 2001-07-23
All monies
OutstandingAll Assets · created 2001-06-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-03-17 · satisfied 2002-02-23
All monies
SatisfiedProperty · created 1992-03-02 · satisfied 2002-01-19
£128,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied