Alexander James Homes Limited
Manufacture of flat glass · Gerrards Cross
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,009,571
Cash
£26,430
Turnover
—
Profit / loss
—
Current assets
£6,173,592
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,009,571 | £5,881,788 | £5,810,551 | £5,812,272 | £5,983,859 | £6,084,007 | £5,945,756 | £5,837,217 | £10,048,765 | £5,541,002 | £5,374,070 | £5,129,095 | £4,828,479 | £1,618,466 | £1,364,956 | £1,310,173 | £1,302,291 |
| Equity | — | — | — | — | — | — | — | £5,837,217 | £10,048,765 | £5,541,002 | £5,374,070 | £5,129,095 | £4,828,479 | £1,618,466 | £1,364,956 | £1,310,173 | £1,302,291 |
| Assets | |||||||||||||||||
| Fixed assets | £33,230 | £36,697 | £40,027 | £69,357 | £72,796 | £78,796 | £71,439 | £45,823 | £11,050,124 | £56,124 | £62,124 | £0 | £42,435 | £45,435 | £48,435 | £51,435 | £45,845 |
| Property, plant & equipment | £33,230 | £36,697 | £40,027 | £69,357 | £72,796 | £78,796 | £71,439 | £45,823 | £11,050,124 | £56,124 | £62,124 | £0 | £42,435 | £45,435 | £48,435 | £51,435 | £45,845 |
| Current assets | £6,173,592 | £6,004,864 | £5,888,806 | £5,844,950 | £6,013,776 | £8,338,419 | £9,346,321 | £9,472,551 | £3,522,653 | £9,048,307 | £9,903,836 | £10,004,809 | £11,328,682 | £5,564,965 | £3,189,438 | £2,740,850 | £1,671,526 |
| Cash at bank | £26,430 | £532,865 | £355,200 | £232,520 | £245,059 | £1,107,317 | £2,232,946 | £401,887 | £1,702,542 | £660,286 | £2,684,573 | £751,884 | £1,120,468 | £15,531 | £25,967 | £13,101 | £32,569 |
| Debtors | £2,375,661 | £1,700,498 | £1,512,105 | £1,408,045 | £900,791 | £1,617,280 | £1,264,553 | £3,275,556 | £1,154,339 | £1,525,041 | £981,075 | £749,044 | £187,512 | £555,341 | £67,980 | £20,272 | £16,157 |
| Stock | £3,771,501 | £3,771,501 | £4,021,501 | £4,204,385 | £4,867,926 | £5,613,822 | £5,848,822 | £5,795,108 | £665,772 | £6,862,980 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £197,251 | £159,773 | £118,282 | £102,035 | £102,713 | £520,708 | £334,504 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £493,657 | £263,138 | £275,929 | £635,312 | £395,107 | £487,632 | £2,103,941 | £54,632 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,187,500 | £3,237,500 | £3,287,500 | £3,956,578 | £4,480,607 | £6,055,006 | £1,887,993 | £1,818,285 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,023,374 | — | — | — | — | — | — | — | — |
| Net current assets | £5,976,341 | £5,845,091 | £5,770,524 | £5,742,915 | £5,911,063 | £7,817,711 | £9,011,817 | £8,978,894 | £3,259,515 | £8,772,378 | £9,268,524 | £9,609,702 | £10,841,050 | £3,461,024 | £3,134,806 | £2,657,234 | £1,599,956 |
| Assets less current liabilities | £6,009,571 | £5,881,788 | £5,810,551 | £5,812,272 | £5,983,859 | £7,896,507 | £9,083,256 | £9,024,717 | £14,309,639 | £8,828,502 | £9,330,648 | £9,609,702 | £10,883,485 | £3,506,459 | £3,183,241 | £2,708,669 | £1,645,801 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-03-05
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OutstandingShow 27 satisfied / released
Floating · created 2016-07-12 · satisfied 2022-02-22
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SatisfiedFixed · created 2016-07-12 · satisfied 2022-02-22
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SatisfiedFloating · created 2013-04-17 · satisfied 2022-02-22
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SatisfiedFloating · created 2012-06-06 · satisfied 2022-02-21
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SatisfiedFloating · created 2012-03-21 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2012-03-21 · satisfied 2023-06-16
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SatisfiedFloating · created 2012-03-21 · satisfied 2022-02-21
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SatisfiedUnknown · created 2012-03-15 · satisfied 2022-02-21
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SatisfiedUnknown · created 2012-01-27 · satisfied 2022-02-21
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SatisfiedShares · created 2007-04-20 · satisfied 2022-02-18
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SatisfiedShares · created 2000-05-16 · satisfied 2007-12-05
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SatisfiedShares · created 2000-05-16 · satisfied 2007-12-05
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SatisfiedShares · created 1999-10-29 · satisfied 2007-12-05
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SatisfiedShares · created 1999-07-27 · satisfied 2007-12-05
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SatisfiedShares · created 1999-07-26 · satisfied 2006-04-20
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SatisfiedShares · created 1999-07-26 · satisfied 2006-04-20
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SatisfiedUnknown · created 1998-10-05 · satisfied 2002-08-16
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SatisfiedUnknown · created 1998-10-05 · satisfied 2002-08-16
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SatisfiedShares · created 1998-09-04 · satisfied 2007-12-05
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SatisfiedUnknown · created 1998-06-30 · satisfied 2002-08-16
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SatisfiedUnknown · created 1998-06-30 · satisfied 2002-08-16
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SatisfiedUnknown · created 1998-06-30 · satisfied 2002-08-16
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SatisfiedProperty · created 1997-08-07 · satisfied 2007-12-05
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SatisfiedProperty · created 1997-05-14 · satisfied 2007-12-05
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SatisfiedProperty · created 1995-11-30 · satisfied 2007-12-05
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SatisfiedProperty · created 1995-11-30 · satisfied 2006-04-20
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SatisfiedProperty · created 1995-11-30 · satisfied 2022-02-18
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Satisfied