J.a. Alexander & Son Ltd.
Freight transport by road · Ayr
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£507,703
Cash
£320,549
Turnover
—
Profit / loss
—
Current assets
£474,097
Creditors < 1 year
—
Equity
£507,703
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £507,703 | £529,742 | £517,178 | £512,164 | £493,565 | £398,907 | £375,530 | £309,132 | £316,272 | £221,871 | £119,653 | £100,886 | £57,278 | −£11,121 |
| Equity | £507,703 | £529,742 | £517,178 | £512,164 | £493,565 | £398,907 | £375,530 | £309,132 | £316,272 | £221,871 | £119,653 | £100,886 | £57,278 | −£11,121 |
| Assets | ||||||||||||||
| Fixed assets | £378,068 | £260,618 | £317,483 | £278,184 | £365,360 | £363,346 | £344,483 | £350,865 | £464,026 | £467,393 | £291,059 | £310,476 | £261,945 | £311,836 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £378,068 | £260,618 | £317,483 | £278,184 | £365,360 | £363,346 | £344,483 | £350,865 | £464,026 | £467,393 | £291,059 | £310,476 | £261,945 | £311,836 |
| Current assets | £474,097 | £616,233 | £604,690 | £664,129 | £453,555 | £333,276 | £361,462 | £280,210 | £220,239 | £393,613 | £213,408 | £363,898 | £270,990 | £194,808 |
| Cash at bank | £320,549 | £329,890 | £272,980 | £258,197 | £196,500 | £92,114 | £18,230 | £8,974 | £10,945 | £12,329 | £10,729 | £2,770 | £7,706 | £5,751 |
| Debtors | £144,848 | £276,205 | £321,487 | £394,432 | £245,535 | £232,200 | £336,979 | £263,503 | £205,649 | £378,189 | £199,619 | £356,878 | £257,009 | £178,582 |
| Stock | £8,700 | £10,138 | £10,223 | £11,500 | £11,520 | £8,962 | £6,253 | £7,733 | £3,645 | £3,095 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,760 | £483,813 | £443,423 | £426,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,054 | £89,675 | £32,234 | £91,301 |
| Provisions | £76,199 | £63,133 | £76,675 | £50,124 | £65,778 | £35,446 | £10,011 | £4,198 | £0 | — | — | — | — | — |
| Net current assets | £321,574 | £384,546 | £361,541 | £330,775 | £272,361 | £147,062 | £103,742 | £61,036 | £39,024 | −£38,575 | −£92,352 | −£119,915 | −£172,433 | −£231,656 |
| Assets less current liabilities | £699,642 | £645,164 | £679,024 | £608,959 | £637,721 | £510,408 | £448,225 | £411,901 | £503,050 | £428,818 | £198,707 | £190,561 | £89,512 | £80,180 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | — | — | — | — | — |
| 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 2007-11-01
All monies
Outstanding