Alderburgh Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 75 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-06-03 · satisfied 2019-12-23
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SatisfiedFixed · created 2015-02-05 · satisfied 2019-12-23
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SatisfiedAll Assets · created 2004-10-01 · satisfied 2019-12-24
All monies
SatisfiedFixed · created 2002-09-13 · satisfied 2019-09-02
All monies
SatisfiedFixed · created 1993-07-19 · satisfied 2019-09-02
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SatisfiedAll Assets · created 1990-09-21 · satisfied 2019-12-23
All monies
SatisfiedFloating · created 1984-08-09 · satisfied 1991-04-19
All monies
SatisfiedAll Assets · created 1984-05-14 · satisfied 1991-04-19
All monies
Satisfied