Alford Auto Station Ltd
Private Limited Company · Alford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£802,092
Cash
£368,348
Turnover
—
Profit / loss
—
Current assets
£664,943
Creditors < 1 year
£144,371
Equity
£802,092
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £802,092 | £653,099 | £487,297 | £304,402 | £222,802 | £96,368 | £12,080 |
| Equity | £802,092 | £653,099 | £487,297 | £304,402 | £222,802 | £96,368 | £12,080 |
| Assets | |||||||
| Fixed assets | £380,485 | £365,655 | £301,471 | £71,230 | £84,791 | £55,316 | £48,522 |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £380,485 | £365,655 | £301,471 | £71,230 | — | — | — |
| Current assets | £664,943 | £491,795 | £427,642 | £300,588 | £201,920 | £133,474 | £40,297 |
| Cash at bank | £368,348 | £301,951 | £264,168 | £138,352 | — | — | — |
| Debtors | £37,225 | £29,750 | £14,849 | £15,636 | — | — | — |
| Stock | £44,870 | £25,594 | £14,125 | £12,100 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £144,371 | £101,198 | £133,433 | £67,416 | £63,909 | £28,409 | £6,738 |
| Creditors after one year | £98,965 | £103,153 | £108,383 | — | — | £64,013 | £94,161 |
| Net current assets | £520,572 | £390,597 | £294,209 | £233,172 | £138,011 | £105,065 | £33,559 |
| Assets less current liabilities | £901,057 | £756,252 | £595,680 | £304,402 | £222,802 | £160,381 | £82,081 |
| People | |||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 3 | 1 |
| 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
2 outstanding chargesUnknown · created 2022-12-22
—
OutstandingAll Assets · created 2022-02-28
—
Outstanding