A.l.betts Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£187,323
Cash
£14,065
Turnover
—
Profit / loss
—
Current assets
£16,287
Creditors < 1 year
£68,576
Equity
−£187,323
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£187,323 | −£122,577 | −£24,018 | £54,980 | −£2,502 | −£7,261 | £296 | £1,417 | −£19,256 | £6,850 | £63,598 |
| Equity | −£187,323 | −£122,577 | −£24,018 | £54,980 | −£2,502 | −£7,261 | £296 | £1,417 | −£19,256 | £6,850 | £63,598 |
| Assets | |||||||||||
| Fixed assets | £111,799 | £104,467 | £161,288 | £103,683 | £207,599 | £212,585 | £228,944 | £247,110 | £267,921 | £285,381 | £159,364 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £794 | — |
| Property, plant & equipment | £89,519 | £82,870 | £133,026 | £67,420 | £162,361 | £183,083 | £206,086 | £223,677 | £250,943 | £284,148 | £158,131 |
| Current assets | £16,287 | £121,005 | £244,018 | £349,079 | £229,810 | £199,803 | £170,770 | £151,066 | £124,436 | £132,810 | £156,545 |
| Cash at bank | £14,065 | £100,005 | £71,194 | £104,535 | — | — | — | — | — | £32 | £32 |
| Debtors | £2,222 | £21,000 | £46,124 | £41,044 | £39,610 | £19,303 | £20,970 | — | — | — | £30,213 |
| Stock | — | — | £126,700 | £203,500 | £190,200 | £180,500 | £149,800 | £129,750 | £99,030 | £112,200 | — |
| Liabilities | |||||||||||
| Creditors within one year | £68,576 | £77,355 | £91,566 | £75,752 | £86,735 | £99,789 | £68,363 | £53,314 | £59,459 | £65,734 | £49,400 |
| Creditors after one year | £243,968 | £267,959 | £333,757 | £316,508 | £347,654 | £314,338 | £326,206 | £339,499 | £352,154 | £345,607 | £202,911 |
| Provisions | £2,865 | £2,735 | £4,001 | £5,522 | £5,522 | £5,522 | £4,849 | — | — | — | — |
| Net current assets | −£52,289 | £43,650 | £152,452 | £273,327 | £143,075 | £100,014 | £102,407 | £97,752 | £64,977 | £67,076 | £107,145 |
| Assets less current liabilities | £59,510 | £148,117 | £313,740 | £377,010 | £350,674 | £312,599 | £331,351 | £344,862 | £332,898 | £352,457 | £266,509 |
| People | |||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | 6 | 6 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2000-03-13
All monies
OutstandingProperty · created 1991-10-15
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED.
OutstandingProperty · created 1968-05-15
£2,000
OutstandingUnknown · created 1964-02-17
£12,000
OutstandingShow 1 satisfied / released
Property · created 1960-01-21 · satisfied 1991-10-02
All monies
Satisfied