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Companies/00507245

E.c. Alderwick & Son Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1952Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-07-312022-07-31
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 employees4651
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-01-08
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2002-09-30 · satisfied 2003-03-20
All monies
Satisfied
All Assets · created 1997-12-31 · satisfied 2002-10-10
All monies
Satisfied
Property · created 1989-01-25 · satisfied 2011-11-26
All monies
Satisfied
All Assets · created 1989-01-25 · satisfied 1998-02-20
All monies
Satisfied
Floating · created 1975-04-17 · satisfied 1994-05-21
All monies
Satisfied
Floating · created 1969-04-10 · satisfied 1994-05-21
All monies
Satisfied