Alexander Daniels Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£576,942
Cash
£79,307
Turnover
—
Profit / loss
—
Current assets
£1,928,624
Creditors < 1 year
£1,351,682
Equity
£576,942
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 | 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 | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £576,942 | £590,519 | £632,492 | £619,707 | £517,527 | £475,085 | £407,524 | £313,612 | £292,181 | £333,607 | £268,857 | £172,916 | £3,230 | −£164,386 | £36,380 | −£43,687 |
| Equity | £576,942 | £590,519 | £632,492 | £619,707 | £517,527 | £475,085 | £407,524 | £313,612 | £292,181 | £333,607 | £268,857 | £172,916 | £3,230 | −£164,386 | £36,380 | −£43,687 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £37,911 | £2,900 | £4,790 | £5,259 | £1,522 |
| Property, plant & equipment | — | — | — | — | — | £547 | £1,651 | £2,755 | £4,042 | £19,270 | £28,431 | £37,911 | £2,900 | £4,790 | £5,259 | £1,522 |
| Current assets | £1,928,624 | £1,756,769 | £2,240,529 | £1,540,636 | £1,222,172 | £1,324,433 | £1,352,176 | £1,033,434 | £971,254 | £1,009,781 | £827,016 | £551,099 | £421,652 | £266,557 | £286,597 | £103,564 |
| Cash at bank | £79,307 | £23,825 | £43,444 | £49,627 | £245,657 | £447,562 | £13,405 | £16,913 | £47,294 | £21,237 | £35,008 | £21,001 | £13,423 | £6,258 | £32,439 | £55,254 |
| Debtors | £1,849,317 | £1,732,944 | £2,197,085 | £1,491,009 | £976,515 | £876,871 | £1,338,771 | £1,016,521 | £923,960 | £988,544 | £792,008 | £530,098 | £408,229 | £260,299 | £254,158 | £48,310 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,351,682 | £1,128,750 | £1,495,537 | £733,429 | £442,145 | £474,895 | £946,303 | £722,577 | £683,115 | £695,444 | £466,069 | — | — | — | — | — |
| Creditors after one year | — | £37,500 | £112,500 | £187,500 | £262,500 | £375,000 | — | — | — | — | £120,521 | — | — | — | — | — |
| Net current assets | £576,942 | £628,019 | £744,992 | £807,207 | £780,027 | £849,538 | £405,873 | £310,857 | £288,139 | £314,337 | £360,947 | £200,005 | £65,330 | −£104,176 | £96,121 | −£45,209 |
| Assets less current liabilities | £576,942 | £628,019 | £744,992 | £807,207 | £780,027 | £850,085 | £407,524 | £313,612 | £292,181 | £333,607 | £389,378 | £237,916 | £68,230 | −£99,386 | £101,380 | −£43,687 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 17 | 16 | 19 | 24 | 32 | 25 | 23 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-02-05
—
OutstandingFixed · created 2017-02-10
—
OutstandingAll Assets · created 2015-09-11
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OutstandingFixed · created 2015-08-25
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OutstandingShow 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2012-02-17 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 2010-12-09 · satisfied 2012-10-26
All monies
Satisfied