Alan Little Limited
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,365,635
Cash
£215,766
Turnover
—
Profit / loss
—
Current assets
£2,160,011
Creditors < 1 year
£939,242
Equity
£1,365,635
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,365,635 | £1,350,641 | £1,336,987 | £1,325,578 | £1,289,289 | — |
| Equity | £1,365,635 | £1,350,641 | £1,336,987 | £1,325,578 | — | — |
| Assets | ||||||
| Fixed assets | £215,616 | £99,115 | £71,873 | £103,863 | — | — |
| Intangible assets | £22,633 | £28,668 | £0 | — | — | — |
| Property, plant & equipment | £191,012 | £68,476 | £69,902 | £101,892 | £114,872 | — |
| Current assets | £2,160,011 | £2,587,835 | £2,337,165 | £2,507,739 | £2,441,988 | — |
| Cash at bank | £215,766 | £470,443 | £272,866 | £273,855 | — | — |
| Debtors | £1,552,029 | £1,600,946 | £1,683,952 | £1,964,535 | — | £1,832,552 |
| Stock | £392,216 | £516,446 | £380,347 | £269,349 | £405,510 | — |
| Liabilities | ||||||
| Creditors within one year | £939,242 | £1,308,114 | £1,016,466 | £1,209,208 | — | — |
| Creditors after one year | £50,692 | £8,137 | £35,527 | £56,758 | — | — |
| Provisions | £20,058 | £20,058 | — | — | £20,058 | — |
| Net current assets | £1,220,769 | £1,279,721 | £1,320,699 | £1,298,531 | £1,258,674 | — |
| Assets less current liabilities | £1,436,385 | £1,378,836 | £1,392,572 | £1,402,394 | £1,375,517 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £5,579,109 | — |
| Gross profit | — | — | — | — | £802,591 | — |
| Operating profit | — | — | — | — | £127,975 | — |
| Profit before tax | — | — | — | — | £129,598 | — |
| People & pay | ||||||
| Average employees | 38 | 34 | 38 | 40 | 0 | — |
| Source evidence | 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 chargesUnknown · created 1997-03-19
£0
OutstandingShow 2 satisfied / released
Unknown · created 2004-12-02 · satisfied 2009-12-08
£0
SatisfiedFloating · created 1997-03-19
£0
Part Satisfied