Alexander And Duncan,Limited
Wholesale of agricultural machinery, equipment and supplies · Herefordshire
ActiveUnited KingdomIncorporated 1912Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 3 | 3 | — | 2 | — | — | — | — |
| 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
11 outstanding chargesProperty · created 2013-10-02
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OutstandingProperty · created 2013-10-01
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OutstandingUnknown · created 2011-09-22
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OutstandingUnknown · created 2011-07-29
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OutstandingProperty · created 1981-02-20
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OutstandingUnknown · created 1980-11-05
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OutstandingProperty · created 1979-02-13
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OutstandingProperty · created 1979-02-13
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OutstandingUnknown · created 1975-12-23
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OutstandingProperty · created 1974-01-22
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OutstandingUnknown · created 1965-01-29
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OutstandingShow 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.
SatisfiedFloating · created 1984-03-26
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SatisfiedFixed · created 1983-02-16 · satisfied 2012-05-25
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SatisfiedFloating · created 1983-02-15 · satisfied 1989-01-20
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SatisfiedFloating · created 1981-10-08 · satisfied 1988-12-31
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SatisfiedAll Assets · created 1967-11-22 · satisfied 2012-05-25
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Satisfied