Aleron Contractors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£168,176
Cash
£1,829
Turnover
—
Profit / loss
—
Current assets
£683,268
Creditors < 1 year
£840,084
Equity
−£168,176
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£168,176 | £133,249 | £9,933 | £31,793 | £35,787 | £16,106 | £10,169 | £9,453 | £9,541 |
| Equity | −£168,176 | £133,249 | £9,933 | £31,793 | £35,787 | £16,106 | £10,169 | £9,453 | £9,541 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £59,788 | £60,929 | £58,427 | £45,873 | £53,856 | £47,189 | £22,721 | £29,837 |
| Current assets | £683,268 | £791,014 | £799,333 | £626,174 | £676,316 | £319,825 | £119,383 | £123,003 | £111,763 |
| Cash at bank | £1,829 | £70,456 | £270,341 | £48,716 | £104,191 | £37,570 | £51,588 | £92,786 | £42,642 |
| Debtors | £588,158 | £648,058 | £456,492 | £485,208 | £317,413 | £265,606 | £43,326 | £15,641 | £30,746 |
| Stock | £93,281 | £72,500 | £72,500 | £92,250 | £254,712 | £16,649 | £24,469 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £840,084 | £340,017 | £832,927 | — | — | — | — | £120,230 | £98,784 |
| Creditors after one year | £0 | £366,176 | £5,825 | — | — | — | — | £13,769 | £30,079 |
| Provisions | £11,360 | £11,360 | £11,577 | £11,101 | £8,716 | £10,233 | £0 | £2,272 | £3,196 |
| Net current assets | −£156,816 | £450,997 | −£33,594 | −£975 | £93,205 | £7,252 | £8,462 | £2,773 | £12,979 |
| Assets less current liabilities | −£156,816 | £510,785 | £27,335 | £57,452 | £139,078 | £61,108 | £55,651 | £25,494 | £42,816 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 8 | 10 | 6 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-12-09
—
Outstanding