Alcock & Bailey Limited
Construction of domestic buildings · Newcastle
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£187,644
Cash
£31,929
Turnover
—
Profit / loss
—
Current assets
£890,797
Creditors < 1 year
—
Equity
£187,644
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £187,644 | £148,841 | £226,182 | £296,339 | £357,708 | £222,189 | £214,285 | £53,007 | £68,643 | £110,709 | £50,985 | £101,830 | £30,801 | £66,553 | £127,875 |
| Equity | £187,644 | £148,841 | £226,182 | £296,339 | £357,708 | £222,189 | £214,285 | £53,007 | £68,643 | £110,709 | £50,985 | £101,830 | £30,801 | £66,553 | £127,875 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £644 | £5,108 | £5,791 | £5,605 | £6,428 | £18,197 | £17,704 | £11,761 | £1,056 | — | — | £0 |
| Property, plant & equipment | £588 | £656 | £435 | £644 | £955 | £609 | £3,680 | £4,553 | £5,973 | £7,996 | £10,711 | £1,056 | £872 | £0 | £0 |
| Current assets | £890,797 | £627,399 | £457,117 | £553,004 | £1,355,528 | £653,577 | £700,493 | £1,582,575 | £452,292 | £318,746 | £400,386 | £155,093 | £433,213 | £211,330 | £234,310 |
| Cash at bank | £31,929 | £29,455 | £28,628 | £550,937 | £51,892 | £50,845 | £353,274 | £4,641 | £81,366 | £27,517 | £130,012 | £147,022 | £36,692 | £71,222 | £73,444 |
| Debtors | £868 | £14,592 | £4,612 | £2,067 | £3,636 | £500 | £1,989 | £19,204 | £25,926 | £3,229 | £18,574 | £2,145 | £9,854 | £7,873 | £3,746 |
| Stock | £858,000 | £583,352 | £423,877 | £0 | £1,300,000 | £602,232 | £345,230 | £1,558,730 | £345,000 | £288,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £349,312 | £54,108 | £403,110 | £144,777 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,708 | £0 | — | — | — |
| Provisions | £112 | £0 | £122 | £122 | £181 | £116 | £699 | £865 | £1,135 | £1,599 | £2,142 | £211 | £174 | £0 | — |
| Net current assets | £187,666 | £158,919 | £246,615 | £425,805 | £592,781 | £466,514 | £209,379 | £47,444 | £54,639 | £100,987 | £51,074 | £100,985 | £30,103 | £66,553 | £127,875 |
| Assets less current liabilities | £188,254 | £159,575 | £247,050 | £426,449 | £597,889 | £472,305 | £214,984 | £53,872 | £72,836 | £118,691 | £62,835 | £102,041 | £30,975 | £66,553 | £127,875 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2021-01-05
—
OutstandingAll Assets · created 2021-01-05
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-04-26 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2024-04-26 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-10-12
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-10-12
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-10-12
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-10-12
—
SatisfiedProperty · created 2017-12-20 · satisfied 2018-10-12
—
SatisfiedUnknown · created 2017-09-11 · satisfied 2018-10-12
—
SatisfiedFixed · created 2013-02-19 · satisfied 2014-02-06
All monies
Satisfied