Alvarod Limited

Private Limited Company · Limavady

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,484,847

Cash

£324,975

Turnover

—

Profit / loss

—

Current assets

£663,826

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£1,484,847	£1,468,327	£1,412,505	£1,457,209	£1,420,384	£1,307,521	£1,313,629	£1,569,600	£1,455,462	£1,500,501	£1,405,523
Equity	—	—	—	£1,457,209	£1,420,384	£1,307,521	£1,313,629	£1,569,600	£1,455,462	£1,500,501	£1,405,523
Assets
Fixed assets	£1,201,637	£1,463,377	£1,459,505	£1,472,356	£1,425,279	£1,422,819	£1,419,099	£1,422,265	£1,422,633	£1,463,741	£1,481,055
Property, plant & equipment	£31,066	£37,806	£45,934	£55,532	£8,455	£5,995	£2,276	£2,728	£3,096	£2,349	£2,763
Current assets	£663,826	£411,748	£441,427	£471,871	£576,762	£304,547	£238,408	£455,309	£394,604	£272,529	£207,803
Cash at bank	£324,975	£82,560	£112,279	£141,779	£420,811	£122,659	£89,034	£43,160	£45,616	£4	£2,177
Debtors	£244,886	£261,547	£261,201	£262,856	£89,606	£125,522	£92,486	£354,040	£293,746	£272,525	£205,626
Stock	£93,965	£67,641	£67,947	£67,236	£66,345	£56,366	£56,888	£58,109	£55,242	—	—
Liabilities
Creditors	£334,676	£298,358	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£325,547	£266,152	£305,849	£363,331	£288,070	£252,080	£257,020	£123,441	£121,671
Creditors after one year	—	—	£98,833	£161,488	£218,827	—	—	—	—	£111,859	£161,112
Provisions	—	—	—	£59,378	£56,981	£56,514	£55,808	£55,894	£104,755	£469	£552
Net current assets	£329,150	£113,390	£115,880	£205,719	£270,913	−£58,784	−£49,662	£203,229	£137,584	£149,088	£86,132
Assets less current liabilities	£1,530,787	£1,576,767	£1,575,385	£1,678,075	£1,696,192	£1,364,035	£1,369,437	£1,625,494	£1,560,217	£1,612,829	£1,567,187
People
Average employees	25	31	29	27	20	29	28	26	41	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing