Alroc Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

−£183,588

Cash

£120,529

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£183,588

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	−£183,588	£607,772	£1,315,726	£1,280,027	£1,123,056	£1,130,356	£1,038,346	£976,333	£921,878	£550,611	£516,139	£519,826	£522,475	£860,693	£846,453
Equity	−£183,588	£607,772	£1,315,726	£1,280,027	£1,123,056	£1,130,356	£1,038,346	£976,333	£921,878	£550,611	£516,139	£519,826	£522,475	£860,693	£846,453
Assets
Fixed assets	—	—	—	£142,374	£157,053	£205,970	£259,296	£143,654	£104,702	£139,365	£185,197	£228,995	£149,173	£1,199,936	£1,208,532
Property, plant & equipment	£205,902	£281,382	£300,728	£142,374	£157,053	£205,970	—	£143,654	—	£139,365	£185,197	£228,995	£149,173	£1,199,936	£1,208,532
Current assets	—	—	—	£1,958,932	£1,990,508	£1,895,982	£2,236,988	£2,234,995	£1,712,599	£1,815,942	£1,446,647	£1,191,761	£1,001,491	£875,705	£780,063
Cash at bank	£120,529	£411,679	£960,225	£1,092,310	£455,827	£366,540	—	£135,904	—	£109,042	£39,100	£68,411	£1,908	£41,235	£6,528
Debtors	—	—	—	—	—	—	—	£1,635,938	—	£1,131,900	£789,787	£751,092	£529,710	£450,604	£431,757
Stock	£202,568	£179,017	£109,369	£109,501	£328,843	£368,160	—	£463,153	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£777,145	£925,843	£893,207	£1,338,750	£1,384,024	£889,797	£1,394,597	£1,077,848	£822,031	£601,614	£479,725	—
Creditors after one year	—	—	—	£44,134	£98,662	£78,389	£119,188	£18,292	£5,626	£10,099	£37,857	£78,899	£26,575	£735,223	—
Net current assets	—	—	—	£1,181,787	£1,064,665	£1,002,775	£898,238	£850,971	£822,802	£421,345	£368,799	£369,730	£399,877	£395,980	£14,408
Assets less current liabilities	—	—	—	£1,324,161	£1,221,718	£1,208,745	£1,157,534	£994,625	£927,504	£560,710	£553,996	£598,725	£549,050	£1,595,916	£1,222,940
People
Average employees	25	36	36	38	38	38	—	—	—	—	—	—	—	—	—
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