Alcolizer Technology United Kingdom Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,720,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,389
Creditors < 1 year
£4,022
Equity
£2,720,790
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-12-3012 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,720,790 | £2,721,732 | £2,700,629 | £2,772,013 | £2,691,397 | £2,681,066 | £2,681,066 | £2,636,718 | £2,819,969 | £2,813,369 | £2,813,369 | £2,790,552 | £3,390,747 | £2,083,665 | £1,113,106 | £226,784 | £362,079 | £318,947 |
| Equity | £2,720,790 | £2,721,732 | £2,700,629 | £2,772,013 | £2,691,397 | £2,681,066 | £2,681,066 | £2,636,718 | £2,819,969 | £2,813,369 | £2,813,369 | £2,790,552 | — | £2,083,665 | £1,113,106 | £226,784 | £362,079 | £318,947 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,375,145 | £2,375,145 | £2,375,145 | £2,375,144 | £2,380,749 | £2,410,898 | £2,410,898 | £2,425,286 | £2,448,430 | — | £2,456,116 | — | £2,190,095 | £1,391,173 | £655,435 | £23,000 | £32,985 | £29,028 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,456,116 | — | £2,475,756 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £142,456 | £209,435 | £171,195 | £23,000 | £32,985 | £29,028 |
| Current assets | £354,389 | £355,489 | £327,524 | £234,251 | £438,560 | £303,544 | £303,544 | £244,568 | £419,473 | £406,417 | £406,417 | £326,509 | £1,273,561 | £815,893 | £646,226 | £235,444 | £376,993 | £338,262 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £114,221 | — | £16,168 | £963,787 | £556,274 | £487,422 | £232,147 | £369,055 | £32,401 |
| Debtors | — | — | — | — | — | — | — | — | — | £292,196 | — | £310,341 | £309,774 | £259,619 | £158,804 | £3,297 | £7,938 | £5,861 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,022 | £120 | £360 | £119,866 | £126,338 | £23,980 | £23,980 | £21,835 | £39,166 | £49,164 | £49,164 | £11,713 | £67,597 | £98,083 | £134,559 | — | — | — |
| Creditors after one year | £2,580 | £5,359 | — | — | — | — | — | — | — | — | — | — | £5,312 | £25,318 | £53,996 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | £20,768 |
| Net current assets | £350,367 | £355,369 | £327,164 | £400,099 | £312,222 | £279,835 | £279,835 | £222,938 | £381,795 | £357,253 | £357,253 | £314,796 | £1,205,964 | £717,810 | £511,667 | £203,784 | £329,094 | £310,687 |
| Assets less current liabilities | £2,725,512 | £2,730,514 | £2,702,309 | £2,775,243 | £2,692,971 | £2,690,733 | £2,690,733 | £2,648,224 | £2,830,225 | — | £2,813,369 | — | £3,396,059 | £2,108,983 | £1,167,102 | £226,784 | £362,079 | £339,715 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-25
All monies
Outstanding