Alcott Limited
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,648,771
Cash
£24,129
Turnover
—
Profit / loss
—
Current assets
£37,000
Creditors < 1 year
—
Equity
£1,648,771
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,648,771 | £1,456,612 | £1,469,246 | £1,448,367 | £1,454,815 | £1,431,534 | £1,433,206 | £1,431,393 | £1,357,264 | £702,543 | £693,600 | £691,946 | £688,103 | £692,594 |
| Equity | £1,648,771 | £1,456,612 | £1,469,246 | £1,448,367 | £1,454,815 | £1,431,534 | £1,433,206 | £1,431,393 | £1,357,264 | £702,543 | £693,600 | £691,946 | £688,103 | £692,594 |
| Assets | ||||||||||||||
| Fixed assets | £1,853,421 | £1,542,239 | £1,543,964 | £1,545,346 | £1,545,231 | £1,551,497 | £1,555,893 | £1,558,166 | £1,559,962 | £786,200 | £773,105 | £775,752 | £773,034 | £765,545 |
| Property, plant & equipment | £10,421 | £15,239 | £16,964 | £18,346 | £18,231 | £24,497 | £28,893 | £31,166 | £32,962 | £38,652 | £25,557 | £28,204 | £25,486 | £17,997 |
| Current assets | £37,000 | £54,442 | £70,214 | £51,126 | £69,268 | £69,184 | £70,193 | £91,290 | £81,640 | £47,737 | £37,064 | £35,815 | £28,671 | £40,813 |
| Cash at bank | £24,129 | £44,043 | £58,025 | £29,802 | £52,978 | £47,295 | £53,839 | £62,128 | £59,698 | £21,745 | £18,226 | £11,393 | £8,292 | £22,683 |
| Debtors | £9,271 | £6,104 | £7,394 | £14,529 | £8,995 | £14,094 | £8,534 | £21,387 | £14,122 | £18,292 | £11,023 | £16,427 | £17,184 | £14,870 |
| Stock | £3,600 | £4,295 | £4,795 | £6,795 | £7,295 | £7,795 | £7,820 | £7,775 | £7,820 | £7,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,684 | £45,980 | £40,119 | £40,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,000 | £73,000 | £73,000 | £73,000 |
| Provisions | £213,629 | £103,376 | £103,580 | £103,189 | £102,514 | £102,795 | £102,854 | £102,502 | £163,352 | £11,708 | £885 | £641 | £483 | £498 |
| Net current assets | £20,302 | £29,249 | £41,862 | £24,210 | £35,098 | £35,832 | £43,167 | £48,729 | £33,654 | £1,051 | −£5,620 | −£10,165 | −£11,448 | £547 |
| Assets less current liabilities | £1,873,723 | £1,571,488 | £1,585,826 | £1,569,556 | £1,580,329 | £1,587,329 | £1,599,060 | £1,606,895 | £1,593,616 | £787,251 | £767,485 | £765,587 | £761,586 | £766,092 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-01
£35,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-15
£35,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding