E.c. Alderwick & Son Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£650,335
Cash
£326,907
Turnover
—
Profit / loss
—
Current assets
£834,407
Creditors < 1 year
£893,519
Equity
£650,335
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £650,335 | £1,022,554 |
| Equity | £650,335 | £1,022,554 |
| Assets | ||
| Fixed assets | £806,972 | £713,961 |
| Property, plant & equipment | £806,972 | £713,961 |
| Current assets | £834,407 | £1,370,603 |
| Cash at bank | £326,907 | £1,017,628 |
| Stock | £56,349 | £58,513 |
| Liabilities | ||
| Creditors within one year | £893,519 | £1,034,517 |
| Creditors after one year | £23,879 | £5,901 |
| Provisions | −£73,646 | −£21,592 |
| Net current assets | −£59,112 | £336,086 |
| Assets less current liabilities | £747,860 | £1,050,047 |
| People | ||
| Average employees | 46 | 51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-08
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2002-09-30 · satisfied 2003-03-20
All monies
SatisfiedAll Assets · created 1997-12-31 · satisfied 2002-10-10
All monies
SatisfiedProperty · created 1989-01-25 · satisfied 2011-11-26
All monies
SatisfiedAll Assets · created 1989-01-25 · satisfied 1998-02-20
All monies
SatisfiedFloating · created 1975-04-17 · satisfied 1994-05-21
All monies
SatisfiedFloating · created 1969-04-10 · satisfied 1994-05-21
All monies
Satisfied