Alan'S Skip Hire Limited
Recovery of sorted materials · Oswestry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,006,186
Cash
£371,555
Turnover
—
Profit / loss
—
Current assets
£1,772,880
Creditors < 1 year
—
Equity
£1,006,186
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,006,186 | £950,943 | £922,735 | £920,412 | £831,632 | — | — |
| Equity | £1,006,186 | £950,943 | £922,735 | £920,412 | £831,632 | £825,750 | £781,236 |
| Assets | |||||||
| Fixed assets | £1,894,899 | £1,946,933 | £1,615,505 | £1,696,245 | £2,378,195 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,894,899 | £1,946,933 | £1,615,505 | £1,696,245 | £2,378,195 | — | — |
| Current assets | £1,772,880 | £1,428,553 | £2,440,031 | £2,557,607 | £3,416,249 | — | — |
| Cash at bank | £371,555 | £408,326 | £1,300,239 | £1,264,463 | £1,218,827 | — | — |
| Debtors | £1,360,088 | £980,553 | £1,102,064 | £1,264,291 | £2,173,685 | — | — |
| Stock | £41,237 | £39,674 | £37,728 | £28,853 | £23,737 | — | — |
| Liabilities | |||||||
| Provisions | £70,891 | £12,398 | £0 | — | — | — | — |
| Net current assets | −£388,690 | −£397,276 | −£3,363 | £13,031 | −£222,272 | — | — |
| Assets less current liabilities | £1,506,209 | £1,549,657 | £1,612,142 | £1,709,276 | £2,155,923 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,327,605 | — | — |
| Gross profit | — | — | — | — | £2,804,194 | — | — |
| Operating profit | — | — | — | — | £380,349 | — | — |
| Profit before tax | — | — | — | — | £338,363 | — | — |
| Profit / loss | — | — | — | — | £355,882 | — | — |
| People | |||||||
| Average employees | 55 | 48 | 48 | 57 | 67 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2011-02-11
All monies
OutstandingAll Assets · created 2010-07-30
All monies
OutstandingAll Assets · created 2005-03-09
All monies
OutstandingAll Assets · created 2003-10-15
All monies
OutstandingProperty · created 2003-09-01
All monies
OutstandingProperty · created 2003-09-01
All monies
OutstandingProperty · created 2003-09-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-02 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2020-11-10 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2016-08-30 · satisfied 2026-05-14
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Satisfied