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Companies/01091652

Alvis Brothers (Lye Cross) Limited

Other letting and operating of own or leased real estate · Wrington

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,869,867
Cash
—
Turnover
£5,921,429
Profit / loss
£176
Current assets
—
Creditors < 1 year
—
Equity
£4,869,867
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,869,867£4,869,691—£4,870,292£4,868,862————£4,997,395
Equity£4,869,867£4,869,691—£4,870,292£4,868,862£4,980,914£4,980,487£5,016,879£5,025,484£4,997,395
Assets
Property, plant & equipment£3,839,396£3,844,657—£3,858,129£3,866,696————£3,809,582
Debtors£1,805,546£2,285,218—£3,872,418£2,562,170—————
Liabilities
Provisions£464,828£465,273—£466,960£468,588————£337,461
Net current assets£1,495,299£1,490,307—£1,479,123£1,470,754————£1,525,274
Assets less current liabilities£5,334,695£5,334,964—£5,337,252£5,337,450————£5,334,856
Profit & loss
Turnover£5,921,429£11,995,706—£12,520,110£11,396,273————£10,567,178
Gross profit———−£2,942£995————£6,574
Operating profit£85−£2,112—£782——————
Profit before tax£85−£2,119—£782£1,222————−£1,884
Profit / loss£176−£1,567—£1,430£990————−£1,884
People
Average employees44—40—————
Source evidenceView 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

7 outstanding charges
Property · created 2015-08-28
—
Outstanding
Property · created 2015-08-28
—
Outstanding
Unknown · created 2013-09-17
—
Outstanding
Unknown · created 2013-09-17
—
Outstanding
All monies
Outstanding
All Assets · created 2005-01-07
All monies
Outstanding
All Assets · created 1993-11-24
All monies
Outstanding
Show 3 satisfied / released
Property · created 2015-11-16 · satisfied 2016-01-11
—
Satisfied
All Assets · created 2000-01-10 · satisfied 2005-02-24
All monies
Satisfied
Shares · created 1997-10-27 · satisfied 2005-01-18
All monies
Satisfied