Alan'S Skip Hire Wales Limited
Recovery of sorted materials · Oswestry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,088,501
Cash
£207,936
Turnover
—
Profit / loss
—
Current assets
£1,433,156
Creditors < 1 year
£594,079
Equity
£1,088,501
Average employees
26
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,088,501 | £1,084,027 |
| Equity | £1,088,501 | £1,084,027 |
| Assets | ||
| Property, plant & equipment | £230,881 | £274,906 |
| Current assets | £1,433,156 | £1,518,085 |
| Cash at bank | £207,936 | £281,891 |
| Debtors | £1,188,034 | £1,195,337 |
| Liabilities | ||
| Creditors within one year | £594,079 | £680,776 |
| Provisions | −£18,543 | £28,188 |
| Net current assets | £839,077 | £837,309 |
| Assets less current liabilities | £1,069,958 | £1,112,215 |
| People | ||
| Average employees | 26 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-08-30
—
OutstandingAll Assets · created 2011-02-11
All monies
OutstandingAll Assets · created 2010-07-30
All monies
OutstandingAll Assets · created 2005-03-09
All monies
OutstandingProperty · created 2005-02-24
All monies
Outstanding