William Alexander (Shoreham) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Sevenoaks
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,080,698
Cash
£546,122
Turnover
—
Profit / loss
—
Current assets
£1,534,952
Creditors < 1 year
£272,370
Equity
£2,080,698
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,080,698 | £1,932,721 | £1,799,013 | £1,745,745 | £1,603,475 | £1,533,485 | £1,560,525 |
| Equity | £2,080,698 | £1,932,721 | £1,799,013 | £1,745,745 | £1,603,475 | £1,533,485 | £1,560,525 |
| Assets | |||||||
| Fixed assets | £1,418,410 | £1,511,236 | £1,430,063 | £1,457,989 | £1,524,415 | £1,535,555 | £1,482,864 |
| Property, plant & equipment | £1,418,335 | £1,511,161 | £1,429,988 | £1,457,914 | £1,524,340 | £1,535,480 | £1,467,403 |
| Current assets | £1,534,952 | £1,315,678 | £1,257,354 | £1,218,087 | £1,139,555 | £1,021,602 | £984,798 |
| Cash at bank | £546,122 | £481,217 | £208,854 | £192,362 | £144,300 | £304,277 | £315,714 |
| Debtors | £169,292 | £60,545 | £153,954 | £113,405 | £155,975 | £57,466 | £44,624 |
| Stock | — | — | — | — | — | £659,859 | £624,460 |
| Liabilities | |||||||
| Creditors within one year | £272,370 | £213,329 | £237,226 | £211,734 | £260,733 | £243,617 | £184,928 |
| Creditors after one year | £485,854 | £546,046 | £538,760 | £593,501 | £661,870 | £677,757 | £645,315 |
| Provisions | £114,440 | £134,818 | £112,418 | £125,096 | £137,892 | £102,298 | £76,894 |
| Net current assets | £1,262,582 | £1,102,349 | £1,020,128 | £1,006,353 | £878,822 | £777,985 | £799,870 |
| Assets less current liabilities | £2,680,992 | £2,613,585 | £2,450,191 | £2,464,342 | £2,403,237 | £2,313,540 | £2,282,734 |
| People & pay | |||||||
| Average employees | 33 | 28 | 28 | 25 | 29 | 24 | 21 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-07-19
—
OutstandingFloating · created 1987-09-21
All monies
OutstandingFloating · created 1987-09-21
All monies
Outstanding