D. Alexander & Co. Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,550
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£320,274
Creditors < 1 year
£232,690
Equity
£118,550
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,550 | £83,857 | £74,979 | £91,621 | £98,275 | £72,408 | £74,431 | £72,651 | £49,204 | £55,496 | £11,737 | — | £1,128 | £1,403 | £1,247 | £24 | £143 |
| Equity | £118,550 | £83,857 | £74,979 | £91,621 | £98,275 | £72,408 | £74,431 | £72,651 | £49,204 | £55,496 | — | — | — | — | £1,247 | £24 | £143 |
| Assets | |||||||||||||||||
| Fixed assets | £47,693 | £65,519 | £38,114 | £42,826 | £49,015 | £59,425 | £68,546 | £55,508 | £66,419 | £78,354 | £22,291 | — | £15,463 | £16,616 | £17,444 | £19,174 | £1,186 |
| Intangible assets | £18,170 | £28,227 | £12,000 | £16,800 | £22,468 | £30,232 | £37,996 | £45,760 | £53,520 | £61,280 | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,423 | £37,192 | £20,392 | £26,026 | £26,547 | £29,193 | £30,550 | £9,748 | £12,899 | £17,074 | £3,651 | £3,463 | £3,463 | £2,616 | £1,444 | £1,174 | £1,186 |
| Current assets | £320,274 | £259,520 | £224,561 | £216,634 | £206,040 | £133,267 | £96,399 | £76,030 | £68,177 | £49,107 | £39,991 | — | £13,258 | £8,586 | £10,554 | £12,751 | £24,614 |
| Cash at bank | £26 | £13 | £17 | £18 | £23,009 | £89 | £75 | £5,100 | £167 | £45 | £49 | — | £22 | £21 | £191 | £1,379 | £438 |
| Debtors | £271,801 | £217,505 | £170,297 | £166,055 | £148,175 | £97,937 | £71,074 | £52,571 | £47,875 | £29,935 | £27,438 | — | £13,236 | £8,565 | £10,363 | £11,372 | £24,176 |
| Stock | £48,447 | £42,002 | £54,247 | £50,561 | £34,856 | £35,241 | £25,250 | £18,359 | £20,135 | £19,127 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £232,690 | £207,381 | £159,207 | £116,952 | £83,264 | £79,423 | £78,173 | £51,716 | £68,304 | £61,450 | £39,772 | — | £19,041 | £22,801 | £22,631 | £24,837 | — |
| Creditors after one year | £16,727 | £33,801 | £28,489 | £50,887 | £71,592 | £38,937 | £10,417 | £5,247 | £14,539 | £7,138 | £10,089 | — | £7,938 | £570 | £3,947 | £6,974 | — |
| Provisions | — | — | — | — | £1,924 | £1,924 | £1,924 | — | £2,549 | £3,377 | £684 | — | £614 | £428 | — | — | £59 |
| Net current assets | £87,584 | £52,139 | £65,354 | £99,682 | £122,776 | £53,844 | £18,226 | £24,314 | −£127 | −£12,343 | £219 | — | −£5,783 | −£14,215 | −£12,077 | −£12,086 | £8,969 |
| Assets less current liabilities | £135,277 | £117,658 | £103,468 | £142,508 | £171,791 | £113,269 | £86,772 | £79,822 | £66,292 | £66,011 | £22,510 | — | £9,680 | £2,401 | £5,367 | £7,088 | £10,155 |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 16 | 14 | 13 | 0 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-12-01 · satisfied 2024-04-15
All monies
Satisfied