Alison Gardiner Designs Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,543
Cash
£298,334
Turnover
—
Profit / loss
—
Current assets
£754,320
Creditors < 1 year
—
Equity
£105,543
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £105,543 | £127,741 | £176,605 | £178,432 | £186,186 | £186,134 | £144,333 | £63,704 | £42,953 | £30,442 | £6,214 | £1,353 | −£13,416 | −£21,434 | −£41,313 | −£19,512 | −£4,889 |
| Equity | £105,543 | £127,741 | £176,605 | £178,432 | £186,186 | £186,134 | £144,333 | £63,704 | £42,953 | £30,442 | £6,214 | £1,353 | −£13,416 | −£21,434 | −£41,313 | −£19,512 | −£4,889 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,782 | £16,849 | £17,751 | £14,640 | £6,827 | £6,163 | £9,612 | £11,849 | £8,194 | £10,726 |
| Property, plant & equipment | £19,610 | £33,499 | £54,284 | £34,935 | £22,143 | £20,065 | £21,676 | £29,782 | £16,849 | — | — | £6,827 | £6,163 | £7,812 | £8,249 | £2,794 | £3,526 |
| Current assets | £754,320 | £667,647 | £490,042 | £437,992 | £512,060 | £543,027 | £414,143 | £334,102 | £326,347 | £192,541 | £131,037 | £113,862 | £104,640 | £109,895 | £36,802 | £19,130 | £8,753 |
| Cash at bank | £298,334 | £175,878 | £137,704 | £139,210 | £155,988 | £255,578 | £124,790 | £154,134 | £136,285 | — | £42,902 | £37,900 | £23,357 | £44,888 | £2,124 | £1,113 | £8,260 |
| Debtors | £36,581 | £131,459 | £80,415 | £68,287 | £128,772 | £146,797 | £115,503 | — | — | — | £21,832 | £14,002 | £11,192 | £19,010 | £7,945 | £6,404 | £493 |
| Stock | — | — | — | — | — | £140,652 | £173,850 | £119,451 | £110,982 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £250,735 | £212,941 | £302,613 | £328,663 | £217,573 | £269,315 | £196,241 | £143,833 | £91,863 | £71,736 | £89,119 | £95,941 | — | — | — |
| Creditors after one year | £255,982 | £155,018 | £103,386 | £74,254 | £41,204 | £44,483 | £70,271 | £25,802 | £104,002 | £47,600 | £47,600 | £47,600 | £35,100 | £45,000 | — | — | — |
| Provisions | — | — | £13,600 | £7,300 | £4,200 | £3,812 | £3,642 | −£5,063 | — | — | — | — | — | — | — | — | — |
| Net current assets | £346,115 | £255,660 | £239,307 | £225,051 | £209,447 | £214,364 | £196,570 | £64,787 | £130,106 | £60,291 | £39,174 | £42,126 | £15,521 | £13,954 | £1,838 | −£27,706 | −£15,615 |
| Assets less current liabilities | £365,725 | £289,159 | £293,591 | £259,986 | £231,590 | £234,429 | £218,246 | £94,569 | £146,955 | £78,042 | £53,814 | £48,953 | £21,684 | £23,566 | £13,687 | −£19,512 | −£4,889 |
| People | |||||||||||||||||
| Average employees | 0.11 | 0.1 | 10 | 11 | 11 | 9 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2020-01-28
—
Satisfied