Alrose Products Limited
Manufacture of other special-purpose machinery n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£638,978
Cash
£357,549
Turnover
—
Profit / loss
—
Current assets
£729,359
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £638,978 | £453,673 | £284,175 | £282,670 | £335,048 | £312,573 | £246,032 | £224,181 | £168,544 | £1,575 | £10,964 |
| Equity | — | — | — | — | £335,048 | £312,573 | £246,032 | £224,181 | £168,544 | £1,575 | £10,964 |
| Assets | |||||||||||
| Fixed assets | £114,464 | £121,603 | £79,826 | £105,435 | — | — | — | — | £57,175 | £55,078 | £45,146 |
| Property, plant & equipment | £114,464 | £121,603 | £79,826 | £105,435 | £81,933 | £64,355 | £83,955 | £95,953 | £57,175 | £55,078 | £45,146 |
| Current assets | £729,359 | £498,083 | £416,294 | £380,096 | £341,642 | £382,364 | £401,414 | £277,830 | £269,598 | £283,338 | £278,325 |
| Cash at bank | £357,549 | £188,581 | £92,656 | £125,081 | £121,880 | £103,099 | £88,206 | £58,785 | £86 | £145 | £111 |
| Debtors | £168,838 | £149,967 | £176,735 | £134,543 | £101,562 | £152,927 | £194,786 | £84,949 | £93,512 | £73,492 | £68,513 |
| Stock | £202,972 | £159,535 | £146,903 | £120,472 | £118,200 | £126,338 | £118,422 | £134,096 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £184,490 | £144,607 | £197,776 | £202,861 | — | £125,674 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £75,904 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £12,623 | £8,472 | £11,371 | £12,645 | £10,738 | £9,983 | £6,941 |
| Net current assets | £544,869 | £353,476 | £218,518 | £177,235 | £265,738 | £256,690 | £173,448 | £154,990 | £122,107 | −£43,520 | −£27,241 |
| Assets less current liabilities | £659,333 | £475,079 | £298,344 | £282,670 | £347,671 | £321,045 | £257,403 | £250,943 | £179,282 | £11,558 | £17,905 |
| People | |||||||||||
| Average employees | 17 | 13 | 13 | 16 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-11 · satisfied 2017-06-08
All monies
Satisfied