Alsco Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£279,039
Cash
£272,940
Turnover
—
Profit / loss
—
Current assets
£740,314
Creditors < 1 year
£465,767
Equity
£279,039
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £279,039 | £275,748 | £297,365 | £296,999 | £358,333 | £315,741 | £265,811 | £169,070 | £47,369 | £27,784 | — | — |
| Equity | £279,039 | £275,748 | £297,365 | £296,999 | £358,333 | £315,741 | £265,811 | £169,070 | £47,369 | £27,784 | £37,281 | £20,190 |
| Assets | ||||||||||||
| Fixed assets | £202,571 | £273,455 | £133,482 | £83,517 | £37,972 | £19,578 | £21,501 | £15,268 | — | — | — | — |
| Intangible assets | £1,806 | £3,458 | £5,110 | £6,762 | £8,414 | £4,816 | — | — | — | — | — | — |
| Property, plant & equipment | £200,765 | £269,997 | £128,372 | £76,755 | £29,558 | £14,762 | £16,083 | £15,268 | £14,436 | £9,433 | £6,199 | £3,052 |
| Current assets | £740,314 | £859,531 | £837,068 | £832,623 | £793,021 | £734,613 | £596,994 | £673,588 | £443,669 | £345,630 | £199,341 | £138,776 |
| Cash at bank | £272,940 | £279,936 | £212,563 | £220,144 | £256,145 | £40,697 | £13,619 | £27,290 | £17,555 | £8,828 | £12,252 | £3,578 |
| Debtors | £229,450 | £260,282 | £223,123 | £161,833 | £182,361 | £451,886 | £274,772 | £281,811 | £189,339 | £200,799 | £122,722 | £96,273 |
| Stock | £237,924 | £319,313 | £401,382 | £450,646 | £354,515 | £242,030 | £308,603 | £364,487 | £236,775 | £136,003 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £465,767 | £582,593 | £530,971 | £537,241 | £447,874 | £435,645 | £349,628 | — | — | — | £168,259 | £121,638 |
| Creditors after one year | £171,215 | £248,654 | £126,199 | £67,317 | £19,168 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £16,015 | £14,583 | £5,618 | £2,805 | £3,056 | £2,901 | £2,743 | £1,887 | — | — |
| Net current assets | £274,547 | £276,938 | £306,097 | £295,382 | £345,147 | £298,968 | £247,366 | £156,703 | £35,676 | £20,238 | £31,082 | £17,138 |
| Assets less current liabilities | £477,118 | £550,393 | £439,579 | £378,899 | £383,119 | £318,546 | £268,867 | £171,971 | £50,112 | £29,671 | £37,281 | £20,190 |
| People | ||||||||||||
| Average employees | 0.13 | 0.14 | 12 | 11 | 9 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-28 · satisfied 2021-06-01
—
Satisfied