Alihan Management Limited
Collection of non-hazardous waste · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£23,088
Cash
£51,435
Turnover
—
Profit / loss
—
Current assets
£174,398
Creditors < 1 year
£165,112
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,088 | £4,120 | £19,831 | £8,693 | £8,358 | £7,381 | £6,891 | £6,689 | £25,059 | — | £6,520 | £5,232 |
| Equity | — | — | — | — | — | — | — | — | — | £34,336 | £6,520 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £37,249 | £39,566 | £24,977 | £166 | £911 | £6,085 | — | — | — |
| Property, plant & equipment | £20,477 | £29,713 | £44,930 | £37,249 | £39,566 | £24,977 | £166 | £911 | £6,085 | £10,829 | £18,566 | £24,154 |
| Current assets | £174,398 | £186,860 | £118,038 | £98,101 | £143,761 | £131,019 | £134,865 | £63,459 | £50,847 | £81,791 | £65,463 | £54,470 |
| Cash at bank | £51,435 | £44,680 | £7,381 | £5,517 | £59,920 | £49,885 | £37,878 | £19,180 | £16,260 | £11,157 | £10,298 | £12,218 |
| Debtors | £122,963 | £142,180 | £110,657 | £92,584 | £83,841 | £81,134 | £96,987 | £44,279 | £34,587 | — | £53,965 | £41,732 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,200 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £85,402 | £116,295 | £105,048 | £123,517 | £57,681 | £31,873 | — | — | — |
| Creditors within one year | £165,112 | £201,779 | £143,137 | — | — | — | — | — | — | — | — | £54,283 |
| Creditors after one year | £3,179 | £5,029 | £0 | — | — | — | — | — | — | — | — | £19,109 |
| Net current assets | £9,286 | −£14,919 | −£25,099 | £12,699 | £27,466 | £25,971 | £11,348 | £5,778 | £18,974 | £23,507 | £3,876 | £187 |
| Assets less current liabilities | £29,763 | £14,794 | £19,831 | £49,948 | £67,032 | £50,948 | £11,514 | £6,689 | £25,059 | £34,336 | £22,442 | £24,341 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 4 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-01-31
—
Outstanding