Als Building Contractors Limited

Construction of domestic buildings · Mexborough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£16,489

Cash

£46,683

Turnover

—

Profit / loss

—

Current assets

£594,942

Creditors < 1 year

£564,974

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£16,489	£24,023	−£9,711	−£13,589	£21,966	£23,844
Assets
Property, plant & equipment	£249,741	£101,749	£106,010	£114,393	£109,691	£120,438
Current assets	£594,942	£509,021	£163,231	£258,936	£94,565	£86,168
Cash at bank	£46,683	£5,783	£4,279	£4,697	£49,846	£5,596
Debtors	—	—	—	—	£17,469	£19,678
Stock	£485,975	£429,900	£41,750	£37,175	£27,250	£60,894
Liabilities
Creditors within one year	£564,974	£446,740	£128,268	£230,674	£73,189	£112,862
Creditors after one year	£259,128	£137,691	£147,888	£152,970	£106,952	£68,292
Provisions	£4,092	£2,316	£2,796	£4,058	£2,834	£3,124
Net current assets	£29,968	£62,281	£34,963	£29,633	£22,641	−£24,682
Assets less current liabilities	£279,709	£164,030	£140,973	£144,026	£132,332	£95,756
People
Average employees	2	2	2	2	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-03-11

—

Outstanding

Unknown · created 2021-10-12

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Outstanding

Show 1 satisfied / released

Unknown · created 2019-07-12 · satisfied 2021-10-14

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Satisfied