Alrahi & Singh Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,952,880

Cash

£1,519,557

Turnover

—

Profit / loss

—

Current assets

£2,241,580

Creditors < 1 year

£4,385,328

Equity

£2,952,880

Average employees

148

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£2,952,880	£1,578,040	£1,688,249	£1,622,262	£1,127,974	£778,169	£750,755	£863,166	£719,200	£546,418	—	£118,895	£60,611	£6,801	£2,000
Equity	£2,952,880	£1,578,040	£1,688,249	£1,622,262	£1,127,974	£778,169	£750,755	£863,166	£719,200	£546,418	—	£118,895	£60,611	£6,801	£2,000
Assets
Fixed assets	£8,302,036	£7,251,067	£3,138,977	£3,352,261	£3,565,685	£3,778,147	£3,991,543	£2,455,100	£2,471,857	£2,508,227	—	£481,039	£305,861	£111,374	—
Intangible assets	£2,946,755	£3,989,085	£854,791	£1,059,447	£1,264,103	£1,468,759	£1,673,415	£128,232	£157,904	£187,576	—	—	—	—	—
Property, plant & equipment	£3,076,281	£1,166,982	£189,186	£197,814	£206,582	£214,388	£223,128	£231,868	£218,953	£225,651	£230,961	£234,119	£124,686	£111,374	£0
Current assets	£2,241,580	£1,353,653	£1,378,459	£1,745,223	£1,695,035	£1,267,615	£1,195,689	£738,015	£735,983	£665,973	—	£219,275	£101,386	£4,079	—
Cash at bank	£1,519,557	£863,453	£334,388	£756,645	£373,529	£425,489	£156,853	£107,582	£193,223	£51,142	—	£57,462	£59,123	£4,079	£2,000
Debtors	—	—	—	—	£1,096,506	£647,126	£843,836	£495,433	£414,760	£519,831	—	£100,960	£7,263	£0	—
Stock	£475,000	£475,000	£265,000	£236,250	£225,000	£195,000	£195,000	£135,000	£128,000	£95,000	—	—	—	—	—
Liabilities
Creditors within one year	£4,385,328	£4,283,799	£2,829,187	£3,476,267	£4,133,792	£4,271,447	£4,417,576	£2,329,720	£2,488,642	—	—	£407,315	£235,920	£63,374	£0
Creditors after one year	£4,600,504	£3,442,881	—	—	—	—	—	—	—	—	—	£174,104	£110,716	£45,278	£0
Net current assets	−£748,652	−£2,230,146	−£1,450,728	−£1,729,999	−£2,437,711	−£2,999,978	−£3,220,760	−£1,590,898	−£1,751,621	−£1,951,809	—	−£188,040	−£134,534	−£59,295	£2,000
Assets less current liabilities	£7,553,384	£5,020,921	£1,688,249	—	—	—	£770,783	£864,202	£720,236	£556,418	—	£292,999	£171,327	£52,079	£2,000
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	£443,563	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£276,692	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£220,014	—	—	—	—	—	—
People
Average employees	148	85	45	40	26	27	24	19	17	—	—	—	—	—	—
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