Alco Contracts Limited
Other construction installation · Wickford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,847,051
Cash
£1,416,939
Turnover
—
Profit / loss
—
Current assets
£4,667,150
Creditors < 1 year
£2,173,696
Equity
£2,847,051
Average employees
14
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,847,051 | £2,569,502 | £1,206,208 | £1,072,298 | £619,493 | £572,506 | £417,922 | £151,690 | £59,975 |
| Equity | £2,847,051 | £2,569,502 | £1,206,208 | £1,072,298 | £619,493 | £572,506 | £417,922 | — | — |
| Assets | |||||||||
| Fixed assets | £456,027 | £440,669 | £389,810 | £395,714 | £378,849 | £383,136 | £189,986 | £60,959 | £12,340 |
| Property, plant & equipment | £69,842 | £54,434 | £39,810 | £45,714 | £28,849 | £33,136 | £4,486 | £1,459 | £12,340 |
| Current assets | £4,667,150 | £4,610,925 | £1,780,752 | £1,899,029 | £460,898 | £469,636 | £602,346 | £335,994 | £157,991 |
| Cash at bank | £1,416,939 | £1,204,542 | £796,228 | £490,407 | £53,927 | £238,580 | £454,681 | £44,179 | £136,645 |
| Debtors | £3,250,211 | £3,406,383 | £984,524 | £1,408,622 | £406,971 | £231,056 | £147,665 | £291,815 | £21,346 |
| Liabilities | |||||||||
| Creditors within one year | £2,173,696 | £2,341,250 | £846,518 | £1,194,083 | £171,796 | £273,639 | £373,513 | £244,971 | £107,888 |
| Creditors after one year | £102,430 | £130,500 | £110,272 | £19,676 | £42,646 | — | — | — | — |
| Provisions | — | £10,342 | £7,564 | £8,686 | £5,812 | £6,627 | £897 | £292 | £2,468 |
| Net current assets | £2,493,454 | £2,269,675 | £934,234 | £704,946 | £289,102 | £195,997 | £228,833 | £91,023 | £50,103 |
| Assets less current liabilities | £2,949,481 | £2,710,344 | £1,324,044 | £1,100,660 | £667,951 | £579,133 | £418,819 | £151,982 | £62,443 |
| People | |||||||||
| Average employees | 14 | 15 | 11 | 6 | 6 | 5 | 4 | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-07-14
—
OutstandingAll Assets · created 2021-04-13
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OutstandingAll Assets · created 2020-12-22
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Outstanding