J.k.w.alexander Limited
Mixed farming · Faversham
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£417,379
Cash
£30,640
Turnover
—
Profit / loss
−£57,276
Current assets
£233,198
Creditors < 1 year
£70,099
Equity
£417,379
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £417,379 | £474,655 | — | — | £944,686 | £936,010 | £797,322 | £780,320 | £752,591 | £757,952 | £733,593 | £683,956 |
| Equity | £417,379 | £474,655 | — | — | £944,686 | £936,010 | £797,322 | £780,320 | £752,591 | £757,952 | £733,593 | £683,956 |
| Assets | ||||||||||||
| Fixed assets | £450,631 | £463,549 | — | — | £736,282 | £681,903 | £652,702 | £645,069 | £666,276 | £723,817 | £729,289 | £766,032 |
| Property, plant & equipment | £426,996 | £441,169 | — | — | £736,282 | £681,903 | £652,702 | £640,069 | £661,276 | £688,280 | £685,124 | £712,897 |
| Current assets | £233,198 | £311,335 | — | — | £481,394 | £475,633 | £393,589 | £354,829 | £316,441 | £277,413 | £305,368 | £263,429 |
| Cash at bank | £30,640 | £76,613 | — | — | £251,163 | £260,985 | £175,530 | £79,013 | £22,347 | £14,651 | £5,382 | £3,654 |
| Debtors | £32,675 | £28,226 | — | — | £87,511 | £43,793 | £67,141 | £52,783 | £37,411 | £37,846 | £63,727 | £53,893 |
| Liabilities | ||||||||||||
| Creditors within one year | £70,099 | £69,876 | — | — | £111,287 | £156,526 | £184,680 | £154,668 | £149,829 | — | — | — |
| Creditors after one year | £188,766 | £206,963 | — | — | £119,221 | £29,683 | £35,826 | £41,868 | £56,288 | — | — | — |
| Provisions | £7,585 | £23,390 | — | — | £42,482 | £35,317 | £28,463 | £23,042 | £24,009 | £27,518 | £23,116 | £25,222 |
| Net current assets | £163,099 | £241,459 | — | — | £370,107 | £319,107 | £208,909 | £200,161 | £166,612 | £130,482 | £110,151 | £40,321 |
| Assets less current liabilities | £613,730 | £705,008 | — | — | £1,106,389 | £1,001,010 | £861,611 | £845,230 | £832,888 | £854,299 | £839,440 | £806,353 |
| Profit & loss | ||||||||||||
| Profit / loss | −£57,276 | −£95,728 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-20
—
OutstandingProperty · created 1978-06-30
All monies
OutstandingShow 5 satisfied / released
Property · created 2001-11-16 · satisfied 2022-09-20
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-05-05 · satisfied 2022-09-20
£100,000 AND ALL INTEREST AND OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedProperty · created 1994-02-22 · satisfied 2022-09-20
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1984-12-06 · satisfied 2022-09-21
All monies
SatisfiedProperty · created 1979-07-03 · satisfied 1999-10-15
All monies
Satisfied