Alexanders Associates (Scotland) Ltd.
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£793,147
Cash
£208,250
Turnover
—
Profit / loss
—
Current assets
£216,974
Creditors < 1 year
—
Equity
£793,147
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £793,147 | £822,234 | £526,713 | £576,462 | £497,334 | £431,025 | £432,217 | £429,783 | £526,102 | £540,121 | £521,960 | £541,329 | £441,529 | £539,871 | £600,836 | £574,888 | £564,966 | £594,242 |
| Equity | £793,147 | £822,234 | £526,713 | £576,462 | £497,334 | £431,025 | £432,217 | £429,783 | £526,102 | £540,121 | £521,960 | £541,329 | £441,529 | £539,871 | £600,836 | £574,888 | £564,966 | £594,242 |
| Assets | ||||||||||||||||||
| Fixed assets | £900,009 | £1,311,198 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,056,999 | £1,082,219 | £1,107,682 |
| Property, plant & equipment | £36,855 | £49,827 | £546,941 | £495,860 | £759,652 | £817,940 | £841,955 | £866,229 | £1,009,365 | £1,036,409 | £1,063,036 | £1,035,339 | £985,239 | £1,009,085 | £1,032,874 | £1,056,999 | £1,082,219 | £1,107,682 |
| Current assets | £216,974 | £122,480 | £612,216 | £749,667 | £459,625 | £417,084 | £362,064 | £344,758 | £299,291 | £325,312 | £293,238 | £361,495 | £327,780 | £411,749 | £452,343 | £408,551 | £385,984 | £412,053 |
| Cash at bank | £208,250 | £116,324 | £220,088 | £336,236 | £47,554 | £103,013 | £40,106 | £64,393 | £168,926 | £245,074 | £260,590 | £331,565 | £284,239 | £320,788 | £353,712 | £299,913 | £280,622 | £314,356 |
| Debtors | £8,724 | £6,156 | £6,156 | £8,568 | £2,207 | £4,207 | £2,207 | £207 | £207 | £50,207 | £2,735 | £135 | £13,877 | £20,961 | £14,461 | £26,461 | £19,635 | £1,970 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,992 | £79,508 | £72,899 | £60,732 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £778,513 | £791,982 | £808,064 | £823,649 | — | — | — |
| Provisions | £9,214 | £12,240 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £169,612 | £75,343 | £558,050 | £672,382 | £375,493 | £342,382 | £296,934 | £284,633 | £253,527 | £256,324 | £226,211 | £284,503 | £248,272 | £338,850 | £391,611 | £357,776 | £353,199 | £361,670 |
| Assets less current liabilities | £1,069,621 | £1,386,541 | £1,104,991 | £1,168,242 | £1,135,145 | £1,160,322 | £1,138,889 | £1,150,862 | £1,262,892 | £1,292,733 | £1,289,247 | £1,319,842 | £1,233,511 | £1,347,935 | £1,424,485 | £1,414,775 | £1,435,418 | £1,469,352 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2007-02-13
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OutstandingShow 13 satisfied / released
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SatisfiedUnknown · created 2002-04-12 · satisfied 2007-02-10
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SatisfiedUnknown · created 2001-03-07 · satisfied 2007-02-10
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SatisfiedUnknown · created 1998-04-01 · satisfied 2007-02-10
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SatisfiedAll Assets · created 1998-02-26 · satisfied 2003-03-25
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SatisfiedUnknown · created 1997-09-16 · satisfied 2007-02-10
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