Alan Saunders Associates Limited
Other business support service activities n.e.c. · Winchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£246,229
Cash
£12,275
Turnover
—
Profit / loss
£428,821
Current assets
£602,029
Creditors < 1 year
£424,647
Equity
£246,229
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £246,229 | £417,408 | £326,029 | £233,775 | £160,647 | £131,659 | £195,909 | £94,693 | £273,252 | £282,555 | £257,101 | £136,984 | £219,110 | £260,489 | £194,595 |
| Equity | £246,229 | £417,408 | £326,029 | £233,775 | £160,647 | £131,659 | £195,909 | £94,693 | £273,252 | £282,555 | £257,101 | £136,984 | £219,110 | £260,489 | £194,595 |
| Assets | |||||||||||||||
| Fixed assets | £112,356 | £73,445 | — | £80,592 | £74,028 | £98,930 | £133,481 | £181,866 | £199,887 | £182,532 | £215,405 | £82,719 | £147,753 | £116,000 | £105,760 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | £0 | £0 | £2,500 | — | — | — | — | — |
| Property, plant & equipment | £112,356 | £73,345 | — | £78,242 | £71,678 | £97,830 | £133,381 | £181,766 | £199,787 | £180,032 | £207,905 | £70,219 | £130,253 | £93,500 | £78,260 |
| Current assets | £602,029 | £769,456 | — | £704,351 | £767,800 | £578,615 | £521,066 | £434,724 | £592,944 | £712,550 | £585,054 | £422,907 | £513,436 | £396,450 | £293,972 |
| Cash at bank | £12,275 | £37,897 | — | £32,423 | £207,343 | £90,663 | £93,022 | £2,589 | £56,179 | £96,138 | £49,688 | £560 | £460 | £35,451 | £1,460 |
| Debtors | £589,754 | £731,559 | — | £671,928 | £560,457 | £487,952 | £428,044 | £432,135 | £536,765 | £616,412 | £535,366 | £422,347 | £512,976 | £360,999 | £292,512 |
| Liabilities | |||||||||||||||
| Creditors within one year | £424,647 | £392,160 | — | — | — | — | — | — | — | — | £353,145 | £266,613 | £322,754 | £246,146 | £199,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,812 | £0 | £19,229 | £5,815 | £5,198 |
| Provisions | £43,509 | £33,333 | — | £63,426 | £83,789 | £89,226 | £94,085 | £94,060 | £108,519 | £109,613 | £109,401 | £102,029 | £100,096 | — | — |
| Net current assets | £177,382 | £377,296 | — | £234,462 | £282,908 | £125,470 | £174,378 | £51,450 | £255,934 | £266,204 | £231,909 | £156,294 | £190,682 | £150,304 | £94,033 |
| Assets less current liabilities | £289,738 | £450,741 | — | £315,054 | £356,936 | £224,400 | £307,859 | £233,316 | £455,821 | £448,736 | £447,314 | £239,013 | £338,435 | £266,304 | £199,793 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,195,661 | £899,008 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £282,850 | £66,971 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £276,723 | £62,147 |
| Profit / loss | £428,821 | £366,379 | — | — | — | — | — | — | — | — | — | — | — | £203,562 | £51,386 |
| People | |||||||||||||||
| Average employees | 20 | 19 | — | 22 | 20 | 19 | 20 | 21 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2000-04-17 · satisfied 2016-11-18
All monies
SatisfiedProperty · created 1999-07-10 · satisfied 2008-10-03
All monies
Satisfied