Alison Price And Company Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£556,691
Cash
£724,930
Turnover
—
Profit / loss
—
Current assets
£4,222,834
Creditors < 1 year
£3,783,714
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £556,691 | £246,586 | £235,321 | −£723,814 | £210,407 | £264,151 |
| Assets | ||||||
| Property, plant & equipment | £154,955 | £180,503 | £89,387 | £109,101 | £119,364 | £267,047 |
| Current assets | £4,222,834 | £1,965,222 | £2,604,128 | £297,714 | £636,593 | £942,302 |
| Cash at bank | £724,930 | £583,198 | £902,774 | £85,917 | £267,651 | £296,842 |
| Debtors | — | — | — | — | £311,536 | £562,645 |
| Stock | £39,999 | £26,261 | £25,217 | £16,967 | £57,406 | £82,815 |
| Liabilities | ||||||
| Creditors within one year | £3,783,714 | £1,855,670 | £2,437,872 | £1,111,793 | £526,151 | £945,198 |
| Provisions | £37,384 | £43,469 | £20,322 | £18,836 | £19,399 | — |
| Net current assets | £439,120 | £109,552 | £166,256 | −£814,079 | £110,442 | −£2,896 |
| Assets less current liabilities | £594,075 | £290,055 | £255,643 | −£704,978 | £229,806 | £264,151 |
| People | ||||||
| Average employees | 24 | 29 | 31 | 29 | 69 | 70 |
| Source evidence | 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 chargesProperty · created 1993-04-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-01-09 · satisfied 2005-06-25
All monies
Satisfied