Alvan Blanch Development Company Limited
Manufacture of agricultural and forestry machinery other than tractors · Malmesbury
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,465,098
Cash
£865,759
Turnover
£9,601,097
Profit / loss
−£320,938
Current assets
£5,555,073
Creditors < 1 year
—
Equity
£6,465,098
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,465,098 | £6,755,036 | £6,725,472 |
| Equity | £6,465,098 | £6,755,036 | £6,725,472 |
| Assets | |||
| Fixed assets | £6,591,709 | £6,484,842 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £6,591,209 | £6,484,342 | — |
| Current assets | £5,555,073 | £4,981,259 | — |
| Cash at bank | £865,759 | £97,937 | — |
| Debtors | £1,631,464 | £1,829,182 | — |
| Stock | £3,057,850 | £3,054,140 | — |
| Liabilities | |||
| Provisions | £154,904 | £117,000 | — |
| Net current assets | £1,193,513 | £1,175,017 | — |
| Assets less current liabilities | £7,785,222 | £7,659,859 | — |
| Profit & loss | |||
| Turnover | £9,601,097 | £10,804,980 | — |
| Gross profit | £3,957,518 | £4,024,286 | — |
| Operating profit | −£276,065 | −£96,394 | — |
| Profit before tax | −£355,643 | −£45,548 | — |
| Profit / loss | −£320,938 | −£25,436 | — |
| People | |||
| Average employees | 82 | 91 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-10-04
All monies
OutstandingUnknown · created 2001-12-20
All monies
OutstandingUnknown · created 2001-12-20
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OutstandingAll Assets · created 1984-08-03
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OutstandingFloating · created 1975-11-27
All monies
OutstandingShow 4 satisfied / released
Property · created 1989-12-01 · satisfied 2012-08-03
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1983-05-27 · satisfied 2012-08-03
All monies
SatisfiedFloating · created 1979-04-27 · satisfied 2012-08-03
All monies
SatisfiedFloating · created 1966-11-05 · satisfied 2012-08-03
All monies
Satisfied