Alcodigital Limited
Retail sale via mail order houses or via Internet · Pulborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,306
Cash
£1,518
Turnover
—
Profit / loss
—
Current assets
£228,261
Creditors < 1 year
£142,102
Equity
£168,306
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,306 | £227,795 | £130,665 | £132,016 | £122,541 | £64,222 | £45,937 | £41,587 | £32,327 | £37,099 | £56,088 | £1,499 | −£10,629 | £14,540 | £18,673 |
| Equity | £168,306 | £227,795 | £130,665 | £132,016 | £122,541 | £64,222 | £45,937 | £41,587 | £32,327 | £37,099 | £56,088 | £1,499 | −£10,629 | £14,540 | £18,673 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,981 | £2,232 | £2,626 | £2,329 |
| Property, plant & equipment | £177,928 | £99,524 | £51,222 | £69,623 | £112,352 | £48,515 | £51,116 | £54,540 | £88,825 | £10,166 | £8,200 | £1,981 | £2,232 | £2,626 | £2,329 |
| Current assets | £228,261 | £373,275 | £248,644 | £252,961 | £409,939 | £247,541 | £180,718 | £162,154 | £116,701 | £206,340 | £182,777 | £50,155 | £36,108 | £35,029 | £55,968 |
| Cash at bank | £1,518 | £54,943 | £26,961 | £17,634 | £146,796 | £1,076 | £7,182 | £2,796 | £756 | £2,482 | £6,775 | £3,873 | — | £2,583 | £297 |
| Debtors | £81,429 | £161,799 | £99,742 | £122,666 | £164,289 | £136,090 | £116,208 | £96,960 | £28,443 | £43,832 | £71,449 | £11,837 | £16,935 | £2,050 | £8,235 |
| Stock | — | — | — | — | £98,854 | £110,375 | £57,328 | £62,398 | £87,502 | £160,026 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,102 | £134,958 | — | — | — | £231,183 | — | — | — | — | £134,566 | — | — | — | — |
| Creditors after one year | £78,450 | £92,215 | — | — | — | £0 | £43,314 | — | — | — | £323 | — | — | — | — |
| Provisions | £17,331 | £17,831 | £9,732 | £13,229 | £21,347 | £651 | £651 | £0 | — | — | — | £290 | £313 | £377 | £271 |
| Net current assets | £86,159 | £238,317 | £156,280 | £163,887 | £141,520 | £16,358 | £38,786 | £42,113 | £13,189 | £26,933 | £48,211 | −£192 | −£12,548 | £12,291 | £16,615 |
| Assets less current liabilities | £264,087 | £337,841 | £207,502 | £233,510 | £253,872 | £64,873 | £89,902 | £96,653 | £102,014 | £37,099 | £56,411 | £1,789 | −£10,316 | £14,917 | £18,944 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £52,786 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.09 | 0.07 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingAll Assets · created 2006-11-09
All monies
Outstanding