Alligator Products Limited
Book publishing · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£225,883
Cash
£131,955
Turnover
—
Profit / loss
—
Current assets
£2,081,769
Creditors < 1 year
£1,664,894
Equity
£225,883
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £225,883 | £651,989 | £648,096 | £289,768 | £106,505 | −£21,905 | −£52,558 | −£143,020 | — | −£177,784 | £68,482 | £66,191 | £36,102 |
| Equity | £225,883 | £651,989 | £648,096 | £289,768 | £106,505 | −£21,905 | −£52,558 | −£143,020 | −£177,783 | −£177,784 | £68,482 | £66,191 | £36,102 |
| Assets | |||||||||||||
| Fixed assets | £105,860 | £197,681 | £249,588 | £286,788 | £352,319 | £366,160 | £377,342 | £365,861 | — | £340,494 | £344,129 | £277 | £417 |
| Intangible assets | £95,822 | £186,909 | £240,215 | £276,142 | £339,606 | £363,987 | £370,844 | £362,061 | — | £337,000 | — | £0 | — |
| Property, plant & equipment | £10,038 | £10,772 | £9,373 | £10,646 | £12,713 | £2,173 | £6,498 | £3,800 | — | £3,494 | — | £277 | £417 |
| Current assets | £2,081,769 | £1,912,348 | £1,851,229 | £1,616,377 | £1,640,431 | £1,356,341 | £1,672,857 | £1,973,445 | — | £1,280,238 | £1,172,324 | £102,289 | £84,976 |
| Cash at bank | £131,955 | £72,962 | £141,115 | £173,827 | £91,050 | £11,309 | £4,985 | £239,900 | — | £8,788 | — | £29,164 | £330 |
| Debtors | — | — | — | — | — | — | — | — | — | £469,138 | — | £23,504 | £53,513 |
| Stock | £447,594 | £517,241 | £525,193 | £646,192 | £465,409 | £384,396 | £652,837 | £532,373 | — | £802,312 | — | £49,621 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,664,894 | £1,431,637 | £1,301,285 | £1,186,331 | £1,406,136 | £1,233,145 | £1,601,350 | £1,937,878 | — | £1,574,414 | £1,725,769 | £163,872 | £49,291 |
| Creditors after one year | £296,852 | £26,403 | £151,436 | £427,066 | £480,109 | £511,261 | £501,407 | £544,448 | — | £504,164 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £416,875 | £480,711 | £549,944 | £430,046 | £234,295 | £123,196 | £71,507 | £35,567 | — | £9,707 | −£227,642 | £69,588 | £35,685 |
| Assets less current liabilities | £522,735 | £678,392 | £799,532 | £716,834 | £586,614 | £489,356 | £448,849 | £401,428 | — | £350,201 | £116,487 | £69,865 | £36,102 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,583,850 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,002,725 | — | £54,658 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£102,083 | — | £6,235 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£246,266 | — | −£29,861 | — |
| Profit / loss | — | — | — | — | — | — | — | £80,019 | — | −£246,266 | — | −£29,861 | — |
| People | |||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2017-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-02 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2017-08-16
—
Satisfied