Alan Grice Staircase Company Limited
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£155,036
Cash
£12,693
Turnover
—
Profit / loss
—
Current assets
£65,048
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £155,036 | £143,962 | £127,515 | £113,924 | £122,822 | £130,217 | £94,078 | £97,119 | £75,655 | £72,837 | £57,546 | £23,219 | −£19,421 | −£53,595 |
| Equity | — | — | — | £113,924 | £122,822 | £130,217 | £94,078 | £97,119 | £75,655 | £72,837 | £57,546 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £204,237 | £198,952 | £204,510 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £204,237 | £198,952 | £204,510 | £221,327 | £229,823 | £229,351 | £230,599 | £240,106 | £38,719 | £40,636 | £50,116 | £42,534 | £31,643 | £15,163 |
| Current assets | £65,048 | £98,478 | £86,680 | £69,295 | £151,590 | £160,915 | £71,473 | £106,107 | £124,866 | £105,514 | £80,072 | £84,177 | £44,548 | £36,705 |
| Cash at bank | £12,693 | £16,840 | £2,278 | £666 | £26,334 | £67,576 | £135 | £29 | £12,706 | £937 | £2,000 | £10,736 | — | — |
| Debtors | £27,885 | £54,237 | £57,483 | £37,466 | £61,454 | £53,706 | £40,499 | £70,359 | £75,920 | £79,262 | £58,900 | £45,968 | £33,170 | £23,398 |
| Stock | £24,470 | £27,401 | £26,919 | £31,163 | £63,802 | £39,633 | £30,839 | £35,719 | £36,240 | £25,315 | £19,172 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £101,183 | £145,957 | £130,865 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £110,438 | £152,968 | £121,219 | £93,176 | £109,676 | £87,930 | £72,840 | £69,330 | £89,964 | £61,454 | £54,884 |
| Creditors after one year | — | — | — | £66,260 | £105,623 | £138,830 | £114,818 | £139,418 | — | £473 | £3,312 | £6,151 | £28,989 | £50,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,377 | £5,169 | £579 |
| Net current assets | −£36,135 | −£47,479 | −£44,185 | −£41,143 | −£1,378 | £39,696 | −£21,703 | −£3,569 | £36,936 | £32,674 | £10,742 | −£5,787 | −£16,906 | −£18,179 |
| Assets less current liabilities | £168,102 | £151,473 | £160,325 | £180,184 | £228,445 | £269,047 | £208,896 | £236,537 | £75,655 | £73,310 | £60,858 | £36,747 | £14,737 | −£3,016 |
| People & pay | ||||||||||||||
| Average employees | 9 | 8 | 9 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-07
—
Outstanding