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Companies/00277871

Alan Hadley Limited

Treatment and disposal of non-hazardous waste · Reading

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,133,438
Cash
£100
Turnover
£6,329,689
Profit / loss
−£287,666
Current assets
£904,168
Creditors < 1 year
£2,730,986
Equity
−£1,133,438
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£1,133,438−£845,772−£602,347−£602,348−£581,742−£742,623−£990,861−£1,004,050
Equity−£1,133,438−£845,772−£602,347−£602,348−£581,742−£742,623−£990,861−£1,004,050
Assets
Property, plant & equipment£2,687,655£1,803,865—£1,628,886£1,980,225£2,071,273£1,889,809£1,806,202
Current assets£904,168£888,749—£887,116£773,275£633,911£690,020£684,124
Cash at bank£100£100—£100£100£400£400£400
Liabilities
Creditors within one year£2,730,986£2,363,722—£2,426,469£2,260,600£2,373,165£2,499,766£2,648,252
Creditors after one year£1,211,707£685,676—£465,471£848,232£848,232£844,514£619,714
Provisions———————−£226,410
Net current assets−£1,826,818−£1,474,973—−£1,539,353−£1,487,325−£1,739,254−£1,809,746−£1,964,128
Assets less current liabilities£860,837£328,892—£89,533£492,900£332,019£80,063−£157,926
Profit & loss
Turnover£6,329,689£6,176,454—£6,236,521£5,656,369£5,129,213£4,639,491£4,907,643
Gross profit£1,197,313£1,186,380—£1,348,381£1,313,051£1,315,269£1,068,869£1,137,355
Operating profit£124,794£133,848—£87,987£217,601£299,417£88,736£127,092
Profit before tax£5,914£19,153—£2,184£160,883£248,240£13,189£60,091
Profit / loss−£287,666−£103,884—−£20,605£160,883£248,240£13,189£55,845
People
Average employees4144—3839404039
Source evidenceView 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

3 outstanding charges
All Assets · created 2009-02-27
All monies
Outstanding
Unknown · created 2008-04-18
All monies
Outstanding
Unknown · created 1983-11-01
All monies
Outstanding
Show 2 satisfied / released
Property · created 2008-06-04 · satisfied 2014-10-20
All monies
Satisfied
All Assets · created 1969-06-25
All monies
Part Satisfied