Alsters Kelley Solicitors Limited
Solicitors · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,243,988
Cash
£238,600
Turnover
—
Profit / loss
—
Current assets
£3,667,230
Creditors < 1 year
£1,367,423
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-08-01 | 2015-07-31 | 2014-08-01 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,243,988 | £1,937,916 | £1,239,203 | £1,231,419 | £894,019 | £41,850 | £75,181 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £41,850 | £75,181 | £1 | £1 | £1 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £93,121 | £132,901 | £175,750 | £42,704 | £36,181 | £44,088 | £60,194 | — | — | — | — | — | — | — |
| Current assets | £3,667,230 | £3,465,966 | £2,820,781 | £2,916,893 | £2,948,117 | £2,433,783 | £2,165,891 | £1 | — | — | — | — | — | — |
| Cash at bank | £238,600 | £682,071 | £274,800 | £235,938 | £503,929 | £292,342 | £5,790 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £2,680,955 | £2,444,188 | £2,141,441 | £2,160,101 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,367,423 | £1,268,781 | £1,255,099 | £1,187,281 | £1,433,977 | £1,662,578 | £2,108,304 | — | — | — | — | — | — | — |
| Creditors after one year | £21,745 | £282,170 | £404,938 | £414,153 | £521,567 | £623,443 | — | — | — | — | — | — | — | — |
| Provisions | £127,195 | £110,000 | £97,291 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,299,807 | £2,197,185 | £1,565,682 | £1,729,612 | £1,514,140 | £771,205 | £57,587 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £2,392,928 | £2,330,086 | £1,741,432 | £1,772,316 | £1,550,321 | £815,293 | £117,781 | £1 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 90 | 84 | 83 | 86 | 89 | 93 | 97 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-12
—
OutstandingShow 1 satisfied / released
Floating · created 2018-10-01
—
Part Satisfied