Alderforce Limited

Unlicensed restaurants and cafes · Wembley

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,334,623

Cash

£3,453,473

Turnover

£34,269,638

Profit / loss

£2,140,563

Current assets

£18,423,180

Creditors < 1 year

—

Equity

£13,334,623

Average employees

562

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-3112 months	2020-03-31	2019-04-01	2019-03-3112 months	2018-04-01	2018-03-3112 months	2017-04-01	2017-03-3112 months	2016-04-01
Balance sheet
Net assets	£13,334,623	£12,454,060	£12,008,296	—	£9,417,887	—	—	£7,045,697	—	£5,876,899	—	£4,094,318	—
Equity	£13,334,623	£12,454,060	£12,008,296	£11,727,567	£9,417,887	£7,650,946	£7,045,697	£7,045,697	£5,876,897	£5,876,899	£4,094,318	£4,094,318	£2,504,528
Assets
Fixed assets	£2,509,401	£2,829,990	—	—	£1,459,806	—	—	£1,197,423	—	£1,261,988	—	£1,117,940	—
Intangible assets	£320,901	£318,471	—	—	£163,833	—	—	£100,394	—	£116,291	—	£134,345	—
Property, plant & equipment	£2,188,500	£2,511,519	—	—	£1,295,973	—	—	£1,097,029	—	£1,145,697	—	£983,595	—
Current assets	£18,423,180	£15,019,555	—	—	£19,696,958	—	—	£9,216,913	—	£8,628,446	—	£7,802,837	—
Cash at bank	£3,453,473	£2,984,679	—	—	£11,470,053	—	—	£2,676,799	—	£3,198,136	—	£3,353,976	—
Debtors	£14,860,968	£11,918,862	—	—	£8,138,489	—	—	—	—	—	—	—	—
Stock	£108,739	£116,014	—	—	£88,416	—	—	£91,298	—	£86,378	—	£108,218	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£3,153,414	—	£3,521,283	—	£3,544,090	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£336,252	—	£1,126,369	—
Provisions	£1,044,216	£909,181	—	—	£274,926	—	—	−£215,225	—	−£156,000	—	−£156,000	—
Net current assets	£11,869,438	£10,533,251	—	—	£8,233,007	—	—	£6,063,499	—	£5,107,163	—	£4,258,747	—
Assets less current liabilities	£14,378,839	£13,363,241	—	—	£9,692,813	—	—	£7,260,922	—	£6,369,151	—	£5,376,687	—
Profit & loss
Turnover	£34,269,638	£34,192,807	—	—	£22,861,362	—	—	£18,538,433	—	£18,715,762	—	£17,362,237	—
Gross profit	£10,878,001	£9,210,852	—	—	£15,049,323	—	—	£12,269,668	—	£12,640,612	—	£11,818,463	—
Operating profit	£2,844,168	£1,840,170	—	—	£3,658,781	—	—	£1,531,811	—	£2,213,134	—	£2,057,875	—
Profit before tax	£2,815,879	£1,843,169	—	—	£3,704,094	—	—	£1,520,416	—	£2,192,969	—	£2,019,357	—
Profit / loss	£2,140,563	£1,513,764	—	—	£2,991,370	—	—	£1,168,800	—	£1,782,581	—	£1,589,790	—
People & pay
Average employees	562	636	—	—	474	—	—	392	—	388	—	360	—
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