Alexanders Horseboxes Limited
Other business support service activities n.e.c. · Ripon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£534,765
Cash
£779,273
Turnover
—
Profit / loss
—
Current assets
£3,276,656
Creditors < 1 year
—
Equity
−£534,765
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 | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£534,765 | £27,639 | £5,653 | £1,774 | −£75,316 | £18,004 |
| Equity | −£534,765 | £27,639 | £5,653 | £1,774 | −£75,316 | £18,004 |
| Assets | ||||||
| Fixed assets | £174,229 | £81,474 | £50,737 | £24,450 | — | — |
| Intangible assets | £8,058 | £5,214 | £7,001 | £0 | — | — |
| Property, plant & equipment | £166,171 | £76,260 | £43,736 | £24,450 | £4,416 | £5,149 |
| Current assets | £3,276,656 | £1,820,559 | £1,277,352 | £618,577 | £939,032 | £949,551 |
| Cash at bank | £779,273 | £319,605 | £86,119 | £242,210 | £27,472 | £148,810 |
| Debtors | £352,325 | £125,876 | £61,524 | £47,557 | £702,018 | £346,470 |
| Stock | £2,145,058 | £1,375,078 | £1,129,709 | £328,810 | £209,542 | £454,271 |
| Liabilities | ||||||
| Provisions | £0 | £10,528 | £4,746 | £4,219 | £0 | £492 |
| Net current assets | £1,855,322 | £633,081 | £488,829 | £20,710 | −£29,732 | £13,347 |
| Assets less current liabilities | £2,029,551 | £714,555 | £539,566 | £45,160 | −£25,316 | £18,496 |
| People & pay | ||||||
| Average employees | 10 | 5 | 4 | 4 | 4 | 2 |
| Source evidence | 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 2022-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2022-02-03
—
Satisfied