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Companies/01501134

Alderburgh Limited

Non-specialised wholesale trade · Leeds

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£3,957,756
Cash
£391,820
Turnover
£16,742,121
Profit / loss
−£299,101
Current assets
£3,895,821
Creditors < 1 year
—
Equity
£3,957,756
Average employees
75

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£3,957,756£3,292,102—
Equity£3,957,756£3,292,102£2,544,137
Assets
Fixed assets£5,948,185£5,098,163—
Property, plant & equipment—£5,098,163—
Current assets£3,895,821£3,793,595—
Cash at bank£391,820——
Debtors£2,294,736£3,300,539—
Stock£1,209,265£471,577—
Liabilities
Creditors£281,314—£290,212
Provisions£229,969£297,412—
Net current assets−£1,479,146−£384,042—
Assets less current liabilities£4,469,039£4,714,121—
Profit & loss
Turnover£16,742,121£12,677,634—
Gross profit£7,000,093£5,376,721—
Operating profit£707,130£1,013,674—
Profit before tax−£592,845£927,613—
Profit / loss−£299,101£747,965—
People
Average employees7561—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2015-06-03 · satisfied 2019-12-23
—
Satisfied
Fixed · created 2015-02-05 · satisfied 2019-12-23
—
Satisfied
All Assets · created 2004-10-01 · satisfied 2019-12-24
All monies
Satisfied
Fixed · created 2002-09-13 · satisfied 2019-09-02
All monies
Satisfied
Fixed · created 1993-07-19 · satisfied 2019-09-02
All monies
Satisfied
All Assets · created 1990-09-21 · satisfied 2019-12-23
All monies
Satisfied
Floating · created 1984-08-09 · satisfied 1991-04-19
All monies
Satisfied
All Assets · created 1984-05-14 · satisfied 1991-04-19
All monies
Satisfied