Alan Litman Limited
Wholesale of textiles · Grantham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£49,242
Cash
£98,818
Turnover
—
Profit / loss
—
Current assets
£198,841
Creditors < 1 year
£210,742
Equity
£49,242
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,242 | £270,880 | £321,548 | £243,175 | £142,120 | £173,747 | −£105,722 | £31,540 | £167,743 |
| Equity | £49,242 | £270,880 | £321,548 | £243,175 | £142,120 | £173,747 | −£105,722 | £31,540 | £167,723 |
| Assets | |||||||||
| Fixed assets | £61,143 | £68,542 | £78,799 | £96,323 | £111,738 | £516,835 | £948,974 | £1,245,414 | £1,524,135 |
| Intangible assets | £0 | £0 | £0 | £186 | £374 | £404,139 | £808,529 | £1,078,122 | £1,343,590 |
| Property, plant & equipment | £61,142 | £68,541 | £78,798 | £96,136 | £111,363 | £112,695 | £140,444 | £167,291 | £180,544 |
| Current assets | £198,841 | £468,411 | £642,720 | £600,789 | £577,985 | £449,986 | £1,024,997 | £862,654 | £971,995 |
| Cash at bank | £98,818 | £286,246 | £409,156 | £305,921 | £311,429 | £106,770 | £155,349 | £76,208 | £72,774 |
| Debtors | £85,544 | £73,756 | £133,687 | £150,451 | £145,657 | £199,818 | £501,699 | £386,646 | — |
| Stock | £14,479 | £108,409 | £99,877 | £144,417 | £120,899 | £143,398 | £367,949 | £399,800 | £444,770 |
| Liabilities | |||||||||
| Creditors within one year | £210,742 | £167,846 | £244,742 | £255,254 | £315,103 | £133,140 | £382,717 | £357,064 | £379,211 |
| Creditors after one year | £0 | £82,227 | £136,729 | £181,683 | £212,500 | £640,434 | £1,675,076 | £1,691,064 | £1,918,976 |
| Provisions | — | — | — | — | — | — | — | — | −£30,200 |
| Net current assets | −£11,901 | £300,565 | £397,978 | £345,535 | £262,882 | £316,846 | £642,280 | £505,590 | — |
| Assets less current liabilities | £49,242 | £369,107 | £476,777 | £441,858 | £374,620 | £833,681 | £1,591,254 | £1,751,004 | £2,116,919 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 13 | 18 | 20 | — |
| Source evidence | 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 2026-01-20
—
OutstandingAll Assets · created 2015-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-29 · satisfied 2019-11-04
—
SatisfiedAll Assets · created 2017-09-13 · satisfied 2025-12-08
—
SatisfiedShares · created 2007-11-01 · satisfied 2014-03-19
All monies
Satisfied