Alverstone Autos Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£236,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,739
Creditors < 1 year
£84,700
Equity
£236,884
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £236,884 | £199,206 | £181,952 | — | £130,028 | £104,824 | £59,211 | £112,358 | £46,898 | £9,526 | £34,155 | — | — | — | £2,122 | £588 | £1,153 | £702 |
| Equity | £236,884 | £199,206 | £181,952 | £173,583 | £130,028 | £104,824 | £59,211 | £112,358 | £46,898 | £9,526 | £34,155 | £4,642 | −£1,580 | £1,487 | £2,122 | £588 | £1,153 | £702 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,144 | £11,216 | £11,890 | £8,383 | £7,215 | £6,687 | £8,863 | £11,283 | £10,656 | £12,819 | £7,825 | £12,432 | £16,228 | £21,638 | £27,424 | £34,155 | £38,186 | £36,241 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,432 | £7,228 | £9,638 | £12,424 | £16,155 | £17,186 | £12,241 |
| Current assets | £302,739 | £350,842 | £247,081 | £248,877 | £240,052 | £201,423 | £79,596 | £135,538 | £72,275 | £11,224 | £47,832 | £26,714 | £24,346 | £19,042 | £17,904 | £18,390 | £6,596 | £16,581 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,666 | £2,634 | £2,687 | £4,464 | £5,243 | £773 | £13,527 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,348 | £21,012 | £15,655 | £12,757 | £12,497 | £5,373 | £2,754 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £84,700 | £162,887 | £67,693 | £59,297 | £84,277 | £53,444 | £29,406 | £35,440 | £37,010 | — | — | £33,404 | £39,154 | £35,209 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,100 | £3,000 | £3,984 | £2,138 | — | — | — |
| Net current assets | £219,740 | £189,656 | £180,972 | — | £155,936 | £148,137 | £50,348 | £101,075 | £36,242 | −£3,293 | £26,330 | −£6,690 | −£14,808 | −£16,167 | −£23,164 | −£33,567 | −£36,903 | −£33,842 |
| Assets less current liabilities | £236,884 | £200,872 | £192,862 | — | £163,151 | £154,824 | £59,211 | £112,358 | £46,898 | £9,526 | £34,155 | £5,742 | £1,420 | £5,471 | £4,260 | £588 | £1,283 | £2,399 |
| People & pay | ||||||||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-09
£3663.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding