Alder Design & Build Ltd
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£181,658
Cash
£10,669
Turnover
—
Profit / loss
—
Current assets
£4,044,642
Creditors < 1 year
—
Equity
£181,658
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £181,658 | £160,239 | £142,456 | £90,020 | £53,055 | £100 | £100 |
| Equity | £181,658 | £160,239 | £142,456 | £90,020 | £53,055 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £20,891 | £27,855 | £11,291 | £5,824 | £0 | — | — |
| Current assets | £4,044,642 | £3,923,021 | £2,793,690 | £1,853,246 | £1,530,622 | £2,559,806 | £1,025,584 |
| Cash at bank | £10,669 | £13 | £10,258 | £3,405 | £18,154 | £85,100 | £118,558 |
| Debtors | £3,594,382 | £1,957,048 | £824,972 | £762,432 | £1,512,468 | £460,270 | £400,000 |
| Stock | £439,591 | £1,965,960 | £1,958,460 | £1,087,409 | £0 | £2,014,436 | £507,026 |
| Liabilities | |||||||
| Net current assets | £179,567 | £160,717 | £166,500 | £124,196 | £103,055 | £1,025,584 | £1,025,584 |
| Assets less current liabilities | £200,458 | £188,572 | £177,791 | £130,020 | £103,055 | £1,025,584 | £1,025,584 |
| People & pay | |||||||
| Average employees | 6 | 6 | 7 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2018-03-05
—
Outstanding