Alco Glass Systems Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,331,754
Cash
£1,002,931
Turnover
—
Profit / loss
—
Current assets
£2,336,250
Creditors < 1 year
£1,004,496
Equity
£1,331,754
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,331,754 | £1,310,695 | £917,153 | £823,037 | £600,667 | £474,431 | £491,620 | £471,486 | £444,278 | £362,070 | £333,739 |
| Equity | £1,331,754 | £1,310,695 | £917,153 | £823,037 | £600,667 | £474,431 | £491,620 | £471,486 | £444,278 | £362,070 | £333,739 |
| Assets | |||||||||||
| Fixed assets | — | £17,283 | £21,855 | £29,857 | £36,505 | £46,586 | £47,354 | £55,240 | £105,283 | — | — |
| Property, plant & equipment | — | £17,283 | £21,855 | £29,857 | £36,505 | £46,586 | £47,354 | £55,240 | £105,283 | £123,116 | £156,671 |
| Current assets | £2,336,250 | £2,773,644 | £2,071,604 | £2,234,936 | £1,792,776 | £2,075,879 | £1,696,305 | £1,705,788 | £1,659,806 | £1,244,222 | £1,657,172 |
| Cash at bank | £1,002,931 | £1,051,221 | £523,684 | £1,094,646 | £607,206 | £1,047,523 | £409,951 | £537,411 | £445,641 | £175,452 | £18,983 |
| Debtors | — | — | — | — | — | — | — | — | £1,119,219 | £954,008 | £1,522,159 |
| Stock | £10,945 | £20,021 | £34,300 | £30,494 | £33,453 | £39,904 | £20,784 | £20,784 | £94,946 | £114,762 | £116,030 |
| Liabilities | |||||||||||
| Creditors within one year | £1,004,496 | £1,480,232 | £1,176,306 | £1,441,756 | £1,228,303 | £1,646,169 | £1,251,011 | £1,285,166 | £1,307,949 | £983,417 | £1,426,410 |
| Creditors after one year | — | — | — | — | — | — | — | £4,376 | £12,862 | £21,851 | £48,736 |
| Provisions | — | — | — | — | −£311 | −£1,865 | −£1,028 | — | — | — | — |
| Net current assets | £1,331,754 | £1,293,412 | £895,298 | £793,180 | £564,473 | £429,710 | £445,294 | £420,622 | £351,857 | £260,805 | £230,762 |
| Assets less current liabilities | £1,331,754 | £1,310,695 | £917,153 | £823,037 | £600,978 | £476,296 | £492,648 | £475,862 | £457,140 | £383,921 | £387,433 |
| People | |||||||||||
| Average employees | 16 | 17 | 17 | 18 | 19 | 21 | 21 | 21 | 25 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-06-27
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-07-13 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2013-06-11 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2009-01-12 · satisfied 2016-07-08
All monies
SatisfiedUnknown · created 2006-10-27 · satisfied 2016-07-08
£12,631.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-01-08 · satisfied 2016-07-08
All monies
SatisfiedAll Assets · created 2002-03-20 · satisfied 2009-03-17
All monies
SatisfiedProperty · created 2000-12-21 · satisfied 2016-07-08
All monies
SatisfiedAll Assets · created 1998-08-04 · satisfied 1999-09-16
All monies
Satisfied