Alon Interiors Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£35,367
Cash
£32,113
Turnover
—
Profit / loss
—
Current assets
£178,873
Creditors < 1 year
£155,420
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,367 | £138,943 | £174,541 | £215,674 | £249,009 | £227,460 | £176,108 | £194,732 | £198,382 | £152,864 | — | £46,243 | — | — | — | −£3,915 |
| Equity | — | — | — | — | — | — | — | — | — | — | £85,740 | £46,243 | −£9,105 | −£17,553 | −£17,637 | −£3,915 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,768 | £29,089 | — | — | — | — | — | — | £1,778 |
| Property, plant & equipment | £12,084 | £16,437 | £21,916 | £25,221 | £32,860 | £20,017 | £25,610 | £33,768 | £29,089 | £33,605 | £43,903 | £14,028 | £17,023 | £21,905 | £1,799 | £1,778 |
| Current assets | £178,873 | £299,836 | £307,140 | £318,909 | £517,189 | £501,651 | £342,789 | £457,615 | £575,480 | £458,511 | £250,424 | £208,321 | £247,953 | £51,356 | £39,688 | £50,164 |
| Cash at bank | £32,113 | £139,116 | £176,319 | £156,872 | £290,634 | £391,072 | £233,809 | £375,508 | £435,293 | £216,232 | £99,219 | £145,526 | £108,948 | £17,381 | £21,325 | £15,350 |
| Debtors | — | — | £126,416 | £159,614 | £226,555 | £110,579 | £108,980 | £82,107 | £140,187 | £242,279 | £151,205 | £62,795 | £126,418 | £30,404 | £9,320 | £25,728 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £155,420 | £174,030 | £144,711 | £117,667 | £284,768 | £245,323 | £189,826 | — | — | — | £178,664 | £176,106 | £274,081 | £90,814 | £59,124 | — |
| Creditors after one year | £170 | £1,938 | £7,514 | £8,100 | £12,150 | £47,338 | £0 | — | — | — | £29,923 | £0 | — | — | — | — |
| Provisions | £0 | £1,362 | £2,290 | £2,689 | £4,122 | £1,547 | £2,465 | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,453 | £125,806 | £162,429 | £201,242 | £232,421 | £256,328 | £152,963 | £156,964 | £188,008 | £143,578 | £71,760 | £32,215 | −£26,128 | −£39,458 | −£19,436 | −£5,693 |
| Assets less current liabilities | £35,537 | £142,243 | £184,345 | £226,463 | £265,281 | £276,345 | £178,573 | £194,732 | £217,097 | £177,183 | £115,663 | £46,243 | −£9,105 | −£17,553 | −£17,637 | −£3,915 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-24 · satisfied 2019-01-12
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Satisfied