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Companies/04153362

Alfco Trading International Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£118,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,646
Creditors < 1 year
£563,408
Equity
£118,192
Average employees
Not available

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 figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292012-02-282011-02-28
Balance sheet
Net assets£118,192£59,369£77,976£69,812£69,812£67,414£65,903£63,103£58,545£49,011——————
Equity£118,192£59,369£77,976£69,812£69,812£67,414£65,903£63,103£58,545£49,011——————
Assets
Fixed assets£70,159£45,601£48,512£56,330£56,330£70,412£73,276£74,079£74,453———————
Property, plant & equipment—————————£76,132£78,364£79,977£83,646—£56,267£15,667
Current assets£391,646£338,574£348,951£385,472£385,472£410,551£403,711£414,930£386,140£367,312——————
Cash at bank—————————£500£500£500£500£500£500£500
Debtors——————————£78,099£51,238£8,318£17,890£17,890£10,955
Stock—————————£291,914——————
Liabilities
Creditors within one year£563,408£322,506£318,287£371,128£371,128£412,687£410,222£425,044−£401,186£386,517£358,055£350,268£343,738£289,459£289,459£173,547
Creditors after one year£16,512£0———————£6,749£13,500—————
Provisions£77£2,300£1,200£862£862£862£862£862——£1,575£1,795£2,317£2,317£2,317£3,134
Net current assets−£171,762£16,068£30,664£14,344£14,344−£2,136−£6,511−£10,114−£15,046−£19,205——————
Assets less current liabilities£101,603£61,669£79,176£70,674£70,674£68,276£66,765£63,965£59,407£56,927——————
People & pay
Average employees———22222————————
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

1 outstanding charges
All Assets · created 2009-09-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-07-23 · satisfied 2012-06-12
All monies
Satisfied