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Companies/07991266

A.l.n. Carpentry & Joinery Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,298,743
Cash
£167,377
Turnover
—
Profit / loss
—
Current assets
£7,629,128
Creditors < 1 year
£2,986,992
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,298,743£1,727,351£1,489,697£1,354,018£765,701£760,128£798,704£741,401£699,358
Equity——£1,489,697£1,354,018£765,701£760,128£798,704£741,401£699,358
Assets
Fixed assets——£858,899£485,564£448,137£77,801£97,879£116,378£138,971
Property, plant & equipment£855,874£852,109£858,899£485,564£448,137£77,801£97,879£116,378£138,971
Current assets£7,629,128£4,756,678£3,356,899£2,518,136£1,843,846£1,013,779£1,264,466£936,701£952,292
Cash at bank£167,377£226,773£540,291£531,469£452,117—£40,880£202,291£21,737
Debtors£1,273,951£1,313,116£1,133,611£305,064£267,823£294,117£548,829£501,583£89,713
Stock£6,187,800£3,216,789£1,682,997£1,681,603£1,123,906£719,662£674,757£232,827£840,842
Liabilities
Creditors within one year£2,986,992£2,982,541£1,862,628£1,193,653£530,480£262,382£431,495£202,587£246,781
Creditors after one year£3,985,299£685,868£679,553£363,772£965,934£54,288£113,549£86,979£118,720
Provisions————£29,868£14,782£18,597£22,112£26,404
Net current assets£4,642,136£1,774,137£1,494,271£1,324,483£1,313,366£751,397£832,971£734,114£705,511
Assets less current liabilities£5,498,010£2,626,246£2,353,170£1,810,047£1,761,503£829,198£930,850£850,492£844,482
People
Average employees2119143335——
Source evidenceView 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

7 outstanding charges
Register status requires review: In Administration.
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Outstanding
All Assets · created 2024-07-18
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Outstanding
Property · created 2024-07-18
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Outstanding
Fixed · created 2024-07-18
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2021-02-01
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Outstanding
Show 4 satisfied / released
Fixed · created 2022-03-04 · satisfied 2025-06-25
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Satisfied
All Assets · created 2018-08-15 · satisfied 2020-02-13
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Satisfied
All Assets · created 2018-08-15 · satisfied 2020-02-13
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Satisfied
All Assets · created 2018-08-10 · satisfied 2020-07-08
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Satisfied