A L H Systems Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Westbury
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,124,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,165,883
Creditors < 1 year
£938,639
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,124,022 | £686,132 | £855,437 | £1,717,209 | £1,374,013 | — | — | £1,109,401 | £947,530 |
| Equity | — | — | — | — | £1,374,013 | £1,497,567 | £1,800,722 | £1,109,401 | £947,530 |
| Assets | |||||||||
| Property, plant & equipment | £172,778 | £226,223 | £316,367 | £313,138 | £335,113 | — | — | £174,486 | £152,435 |
| Current assets | £2,165,883 | £2,494,978 | £2,539,944 | £2,215,234 | £2,213,179 | — | — | £2,575,069 | £2,450,816 |
| Cash at bank | — | — | — | £62,993 | £76,547 | — | — | £785,849 | £545,377 |
| Debtors | — | — | — | — | £912,565 | — | — | £938,712 | £1,285,734 |
| Stock | £1,250,814 | £1,509,567 | £1,606,728 | £1,360,815 | £1,224,067 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £938,639 | £1,764,464 | £1,718,703 | £538,361 | £467,586 | — | — | £886,599 | £749,722 |
| Creditors after one year | — | £1,085 | £6,077 | £10,634 | £15,192 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £14,905 | £6,101 |
| Net current assets | £1,227,244 | £730,514 | £821,241 | £1,676,873 | £1,745,593 | — | — | £1,688,470 | £1,701,094 |
| Assets less current liabilities | £1,400,022 | £956,737 | £1,137,608 | £1,990,011 | £2,080,706 | — | — | £1,862,956 | £1,853,529 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,234,670 | — | — | — | — |
| Gross profit | — | — | — | — | £1,736,267 | — | — | — | — |
| Profit before tax | — | — | — | — | £165,400 | — | — | — | — |
| Profit / loss | — | — | — | — | £128,026 | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 28 | 38 | 39 | 41 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-12-16
—
OutstandingShow 13 satisfied / released
Fixed · created 2005-06-13 · satisfied 2014-04-28
All monies
SatisfiedFloating · created 2004-08-16 · satisfied 2014-04-28
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-05-24 · satisfied 2014-04-28
All monies
SatisfiedUnknown · created 1991-03-14 · satisfied 2004-03-23
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SatisfiedFloating · created 1986-08-14 · satisfied 2004-03-23
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SatisfiedAll Assets · created 1986-08-14 · satisfied 2004-03-23
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SatisfiedUnknown · created 1983-01-18 · satisfied 2004-03-23
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SatisfiedProperty · created 1986-01-18 · satisfied 1986-10-30
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SatisfiedUnknown · created 1983-01-18 · satisfied 1986-10-30
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SatisfiedFixed · created 1983-01-18 · satisfied 1986-10-30
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SatisfiedFixed · created 1983-01-18 · satisfied 1986-10-30
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SatisfiedAll Assets · created 1983-01-18 · satisfied 1986-10-30
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SatisfiedAll Assets · created 1978-03-31 · satisfied 2004-03-23
All monies
Satisfied