Alsager Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£3,848,863

Cash

£219,166

Turnover

—

Profit / loss

—

Current assets

£2,125,714

Creditors < 1 year

£2,077,559

Equity

£3,848,863

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,848,863	£3,795,194	£3,664,966
Equity	£3,848,863	£3,795,194	£3,664,966
Assets
Fixed assets	£4,067,208	£3,738,008	£3,738,176
Property, plant & equipment	£4,067,208	£3,738,008	£3,738,176
Current assets	£2,125,714	£2,317,582	£2,166,478
Cash at bank	£219,166	£117,749	£98,607
Debtors	£1,906,548	£2,199,833	£2,067,871
Liabilities
Creditors within one year	£2,077,559	£557,896	£537,188
Creditors after one year	—	£1,500,000	£1,500,000
Provisions	£266,500	£202,500	£202,500
Net current assets	£48,155	£1,759,686	£1,629,290
Assets less current liabilities	£4,115,363	£5,497,694	£5,367,466
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing