Alan Brough Associates Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,275
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£398,933
Creditors < 1 year
—
Equity
£99,275
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £99,275 | £108,571 | £119,433 | £92,415 | £108,959 | £96,406 | £99,116 | £114,056 | £84,084 | £61,574 | £97,453 | £77,608 | £125,459 | £118,635 | £4,992 | £548 | £52,707 |
| Equity | £99,275 | £108,571 | £119,433 | £92,415 | £108,959 | £96,406 | £99,116 | £114,056 | £84,084 | £61,574 | £97,453 | £77,608 | £125,459 | £118,635 | £4,992 | £548 | £52,707 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,032 | £94,532 | £114,400 |
| Property, plant & equipment | £6,116 | £5,951 | £5,731 | £9,407 | £14,205 | £17,180 | £25,011 | £13,020 | £13,018 | £19,666 | £13,599 | £15,983 | £174,521 | £168,560 | £91,032 | £94,532 | £114,400 |
| Current assets | £398,933 | £302,140 | £325,984 | £362,433 | £360,676 | £318,247 | £310,442 | £348,165 | £341,304 | £286,011 | £283,560 | £252,921 | £251,158 | £251,726 | £273,091 | £342,490 | £345,078 |
| Cash at bank | £105 | £100 | £106 | £1,983 | £63,235 | £33 | £4,566 | £117 | £62 | £147 | £110 | £778 | £1,439 | £1,578 | £1,586 | £1,548 | £643 |
| Debtors | £398,828 | £302,040 | £325,878 | £360,450 | £297,441 | £318,214 | £305,876 | £348,048 | £341,242 | £285,864 | £283,450 | £252,143 | £249,719 | £250,148 | £271,505 | £340,942 | £344,435 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,019 | £185,055 | £150,318 | £160,035 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,517 | £6,154 | £149,418 | £141,132 | — | — | — |
| Provisions | £940 | £860 | £759 | £1,385 | £1,976 | £2,383 | £3,677 | £1,163 | £921 | £1,842 | £170 | £87 | £484 | £484 | £359 | £359 | £359 |
| Net current assets | £95,951 | £116,443 | £138,110 | £119,416 | £138,397 | £85,928 | £88,129 | £108,319 | £90,627 | £79,815 | £87,541 | £67,866 | £100,840 | £91,691 | £80,020 | £96,350 | £156,232 |
| Assets less current liabilities | £102,067 | £122,394 | £143,841 | £128,823 | £152,602 | £103,108 | £113,140 | £121,339 | £103,645 | £99,481 | £101,140 | £83,849 | £275,361 | £260,251 | £171,052 | £190,882 | £270,632 |
| People | |||||||||||||||||
| Average employees | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-13
—
OutstandingFloating · created 2019-07-15
—
OutstandingShow 2 satisfied / released
Fixed · created 1997-08-06 · satisfied 2013-11-07
All monies
SatisfiedAll Assets · created 1997-05-30 · satisfied 2025-01-21
All monies
Satisfied