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Companies/00119918

Alexander And Duncan,Limited

Wholesale of agricultural machinery, equipment and supplies · Herefordshire

ActiveUnited KingdomIncorporated 1912Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,772,739
Cash
£382,017
Turnover
—
Profit / loss
—
Current assets
£700,460
Creditors < 1 year
—
Equity
£2,772,739
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,772,739£2,673,891£2,611,049£2,447,531£2,329,594£2,196,266£2,269,181£2,238,999£2,239,181£2,176,494£2,167,938£2,264,684£2,238,188£2,318,822
Equity£2,772,739£2,673,891£2,611,049£2,447,531£2,329,594£2,196,266£2,269,181£2,238,999£2,239,181£2,176,494£2,167,938£2,264,684£2,238,188£2,318,822
Assets
Fixed assets£4,139,103£4,498,800£4,290,096£3,571,058£2,506,629£2,305,996£1,802,516£1,856,625£1,836,010£1,927,187£1,951,528£1,774,899£1,781,475£1,785,601
Property, plant & equipment£2,131,331£2,491,028£2,291,280£1,707,242£738,857£538,224£34,744£88,853£68,238—£183,756£7,127£13,703£767,829
Current assets£700,460£560,952£458,014£585,059£711,900£510,433£541,539£505,771£527,488£613,264£752,241£849,710£1,079,966£1,457,566
Cash at bank£382,017£56,723£172,187£33,366£318,549£170,339£90,939£62,883£8,182£77,075£95,915£33,295£26,634£34
Debtors£311,629£497,415£279,013£547,379£389,037£336,030£436,736£438,824£519,306£534,689£656,326£816,415£1,053,332£1,435,135
Stock—————£4,064£13,864£4,064—£1,500£0———
Liabilities
Creditors within one year———————————£84,077£292,846£534,899
Creditors after one year———————————£269,775£323,237£383,409
Provisions£27,687£464£3,488£0£34,261£54,693£51,967£52,950£48,819£93,936£97,492£6,073£7,170£6,037
Net current assets−£421,717−£933,339−£1,643,559−£976,582£110,148£337,577£518,632£457,749£451,990£514,486£566,221£765,633£787,120£922,667
Assets less current liabilities£3,717,386£3,565,461£2,646,537£2,594,476£2,616,777£2,643,573£2,321,148£2,314,374£2,288,000£2,441,673£2,517,749£2,540,532£2,568,595£2,708,268
People
Average employees0.020.02222333—2————
Source evidenceView 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

11 outstanding charges
Property · created 2013-10-02
—
Outstanding
Property · created 2013-10-01
—
Outstanding
Unknown · created 2011-09-22
All monies
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Property · created 1981-02-20
All monies
Outstanding
Unknown · created 1980-11-05
All monies
Outstanding
Property · created 1979-02-13
All monies
Outstanding
Property · created 1979-02-13
All monies
Outstanding
Unknown · created 1975-12-23
All monies
Outstanding
Property · created 1974-01-22
All monies
Outstanding
Unknown · created 1965-01-29
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1988-12-22 · satisfied 2004-03-19
£75,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED DATED 22- 12-88.
Satisfied
Floating · created 1984-03-26
All monies
Satisfied
Fixed · created 1983-02-16 · satisfied 2012-05-25
All monies
Satisfied
Floating · created 1983-02-15 · satisfied 1989-01-20
All monies
Satisfied
Floating · created 1981-10-08 · satisfied 1988-12-31
All monies
Satisfied
All Assets · created 1967-11-22 · satisfied 2012-05-25
All monies
Satisfied