A.l.n. Carpentry & Joinery Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 21 | 19 | 14 | 3 | 3 | 3 | 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
7 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-06-03
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OutstandingAll Assets · created 2024-07-18
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OutstandingProperty · created 2024-07-18
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OutstandingFixed · created 2024-07-18
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2021-02-01
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OutstandingShow 4 satisfied / released
Fixed · created 2022-03-04 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2018-08-15 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2018-08-15 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2020-07-08
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Satisfied