The Alresford Linen Company Limited
Retail sale of clothing in specialised stores · Alresford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£124,052
Cash
£21,441
Turnover
—
Profit / loss
—
Current assets
£115,470
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £124,052 | £71,128 | £58,041 | £49,901 | £61,583 | £53,108 | — | — | — | — | −£3,830 | £10,600 | −£331 | −£18,191 | −£39,825 | −£41,382 | −£36,197 |
| Equity | — | — | — | — | — | £53,108 | −£15,234 | −£24,560 | −£13,134 | −£997 | −£3,830 | £10,600 | −£331 | −£18,191 | −£39,825 | −£41,382 | −£36,197 |
| Assets | |||||||||||||||||
| Fixed assets | £1,080,591 | £733,242 | £18,891 | £26,095 | £30,960 | £35,937 | — | — | — | — | £35,353 | £49,119 | £61,909 | £77,430 | £96,668 | £111,394 | £126,379 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | £19,500 | — | — | — | — | — | — |
| Property, plant & equipment | £1,080,591 | £733,242 | £18,891 | £26,095 | £30,960 | £35,937 | — | — | — | — | £15,853 | £23,119 | £29,409 | £38,430 | £51,168 | £59,394 | £67,879 |
| Current assets | £115,470 | £127,836 | £94,682 | £77,566 | £89,861 | £95,729 | — | — | — | — | £31,605 | £34,722 | £30,677 | £35,653 | £38,667 | £33,843 | £38,359 |
| Cash at bank | £21,441 | £26,903 | £12,967 | £1,828 | £10,507 | £23,223 | — | — | — | — | £100 | £8,495 | £3,781 | £2,026 | £10,453 | £1,258 | £4,235 |
| Debtors | £24,451 | £20,830 | £17,657 | £10,618 | £12,600 | £8,660 | — | — | — | — | £4,124 | — | — | £6,019 | £10,028 | £12,259 | £12,064 |
| Stock | £69,578 | £80,103 | £64,058 | £65,120 | £66,754 | £63,846 | — | — | — | — | £27,381 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £434,131 | £349,339 | £51,943 | £48,802 | £53,356 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £74,953 | £93,431 | £133,722 | £175,160 | — | — |
| Provisions | — | — | — | — | — | £6,828 | — | — | — | — | £2,996 | — | — | — | — | — | — |
| Net current assets | −£318,661 | −£221,503 | £42,739 | £28,764 | £36,505 | £23,999 | — | — | — | — | −£36,187 | −£38,519 | −£62,240 | −£95,621 | −£136,493 | −£152,776 | −£162,576 |
| Assets less current liabilities | £761,930 | £511,739 | £61,630 | £54,859 | £67,465 | £59,936 | — | — | — | — | −£834 | £10,600 | −£331 | −£18,191 | −£39,825 | −£41,382 | −£36,197 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 6 | 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
3 outstanding chargesFixed · created 2025-11-25
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OutstandingFixed · created 2024-08-30
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OutstandingAll Assets · created 2024-05-02
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Outstanding