Alleyn Court (Preparatory) Westcliff Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£501,858

Cash

£734,015

Turnover

—

Profit / loss

—

Current assets

£1,208,192

Creditors < 1 year

£1,330,157

Equity

£501,858

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£501,858	£385,797	£406,646	£380,384	£356,666	£304,087	£264,289	£191,989	£52,780	£5,320	£316,274	£243,879	£169,952	£63,080	£30,998	−£2,883	−£71,994
Equity	£501,858	£385,797	£406,646	£380,384	£356,666	£304,087	£264,289	£191,989	£52,780	£5,320	£316,274	£243,879	£169,952	£63,080	£30,998	−£2,883	−£71,994
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£591,465	£615,773
Property, plant & equipment	£1,061,418	£1,107,574	£948,362	£503,382	£520,419	£553,887	£573,459	£537,683	£224,482	£165,346	£574,890	£609,946	£541,261	£548,616	£567,522	£591,465	£615,773
Current assets	£1,208,192	£920,498	£407,396	£663,876	£550,605	£491,851	£512,515	£545,100	£619,774	£474,813	£436,024	£383,065	£128,732	£49,239	£46,211	£64,938	£62,748
Cash at bank	£734,015	£718,003	£209,008	£241,063	£390,134	£270,149	£323,492	£438,574	£333,636	£266,320	£322,442	£222,973	£11,875	£1,062	£339	£5,452	£536
Debtors	£424,177	£152,495	£148,388	£372,813	£110,471	£171,702	£139,023	£56,526	£236,138	£158,493	£71,082	£117,592	£74,357	£5,677	£3,372	£16,986	£19,712
Liabilities
Creditors within one year	£1,330,157	£459,424	—	—	—	—	—	—	—	—	£278,053	£299,683	£404,833	£412,262	£419,521	—	—
Creditors after one year	£357,625	£1,116,665	—	—	—	—	—	—	—	—	£388,054	£416,723	£80,000	£109,740	£150,853	—	—
Provisions	—	—	£71,688	£54,440	£56,617	£61,887	£64,465	£56,433	£38,361	£26,619	£28,533	£32,726	£15,208	£12,773	£12,361	£9,930	£8,414
Net current assets	−£121,965	£461,074	£102,781	£285,651	−£3,881	−£63,274	−£39,844	£72,222	£246,889	£242,716	£157,971	£83,382	−£276,101	−£363,023	−£373,310	−£370,394	−£387,032
Assets less current liabilities	£939,453	£1,568,648	£1,051,143	£789,033	£516,538	£490,613	£533,615	£609,905	£471,371	£408,062	£732,861	£693,328	£265,160	£185,593	£194,212	£221,071	£228,741
People
Average employees	69	74	79	76	74	76	75	74	75	—	—	—	—	—	—	—	—
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