Charles Alexander Finance Limited
Manufacture of flat glass · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£995
Cash
£5,546
Turnover
—
Profit / loss
—
Current assets
£1,661,663
Creditors < 1 year
£1,672,590
Equity
£995
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £995 | −£378,620 | £348,601 | £573,598 | £403,802 | £265,697 | £288,919 | £180,733 | £14,967 | £99 |
| Equity | £995 | −£378,620 | £348,601 | £573,598 | £403,802 | £265,697 | £288,919 | £180,733 | £14,967 | £99 |
| Assets | ||||||||||
| Fixed assets | £11,922 | £16,728 | £19,339 | £25,751 | £803 | £1,467 | £2,231 | £21,613 | — | — |
| Property, plant & equipment | £11,921 | £16,627 | £19,238 | £25,650 | £702 | £1,466 | £2,230 | — | — | — |
| Current assets | £1,661,663 | £11,693,143 | £14,710,574 | £8,955,734 | £9,779,587 | £7,678,922 | £5,748,227 | £4,080,301 | £1,730,134 | £99 |
| Cash at bank | £5,546 | £182,017 | £138,641 | £9,949 | £83,368 | £512,112 | £13,602 | £110,314 | £91,474 | — |
| Debtors | £1,656,117 | £11,511,126 | £14,571,933 | £8,945,785 | £9,696,219 | £7,166,810 | £5,734,625 | £3,969,987 | £1,638,660 | £99 |
| Liabilities | ||||||||||
| Creditors within one year | £1,672,590 | £12,081,458 | £14,363,947 | £8,380,445 | £9,339,141 | £7,367,556 | £5,461,115 | £3,921,181 | £1,715,167 | — |
| Creditors after one year | £0 | £7,033 | £17,365 | £27,442 | £37,271 | £46,857 | — | — | — | — |
| Provisions | — | — | — | — | £176 | £279 | £424 | — | — | — |
| Net current assets | −£10,927 | −£388,315 | £346,627 | £575,289 | £440,446 | £311,366 | £287,112 | £159,120 | £14,967 | £99 |
| Assets less current liabilities | £995 | −£371,587 | £365,966 | £601,040 | £441,249 | £312,833 | £289,343 | £180,733 | £14,967 | £99 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-12-24
—
OutstandingFixed · created 2021-12-16
—
Outstanding