Alvic Construction (Northern) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£966,895
Cash
£110,341
Turnover
—
Profit / loss
—
Current assets
£110,341
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £966,895 | £505,125 | £1,027,837 | £1,076,213 | £1,135,850 | £1,521,317 | £1,735,937 | £1,734,135 | £1,717,098 | £1,593,551 | £1,495,296 |
| Equity | — | — | £1,027,837 | £1,076,213 | £1,135,850 | £1,521,317 | £1,735,937 | £1,734,135 | £1,717,098 | £1,593,551 | £1,495,296 |
| Assets | |||||||||||
| Fixed assets | £2,444,883 | £1,724,883 | £2,170,247 | £2,170,552 | £2,170,857 | £2,770,593 | £2,771,336 | £2,770,828 | £2,771,703 | £2,770,000 | £2,483,139 |
| Property, plant & equipment | — | — | £247 | £552 | £857 | £2,760,593 | £2,761,336 | £828 | £1,703 | — | — |
| Current assets | £110,341 | £34,722 | £132,139 | £172,998 | £241,211 | £171,049 | £385,643 | £400,704 | £378,343 | £370,782 | £439,742 |
| Cash at bank | £110,341 | £18,646 | £21,758 | £9,286 | £118 | £12,921 | £24,886 | £20,129 | £2,472 | £36,121 | — |
| Debtors | £0 | £16,076 | £110,381 | £163,712 | £241,093 | £158,128 | £355,197 | £117,463 | £370,311 | — | — |
| Stock | — | — | — | — | — | — | £5,560 | £5,560 | £5,560 | £5,000 | £292,946 |
| Liabilities | |||||||||||
| Creditors | £246,644 | £28,335 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £32,434 | £47,510 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,189,786 | £1,175,427 | — | — | — | — |
| Provisions | — | — | £198,105 | £198,105 | £198,105 | £198,105 | £198,105 | £198,105 | £202,991 | £301,744 | £304,635 |
| Net current assets | −£136,303 | £6,387 | £90,783 | £145,531 | £211,664 | £138,615 | £338,133 | £342,618 | £335,800 | £311,561 | £371,992 |
| Assets less current liabilities | £2,308,580 | £1,731,270 | £2,261,030 | £2,316,083 | £2,382,521 | £2,909,208 | £3,109,469 | £3,113,446 | £3,107,503 | £3,081,561 | £2,855,131 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2024-07-08
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OutstandingUnknown · created 2015-09-24
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OutstandingA J Bell Trustees Limited As A Trustee Of The Alvic Ssas, Ian Michael Wright As A Trustee Of The Alvic Ssas
Property · created 2013-05-29
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OutstandingFixed · created 1999-05-10
All monies
OutstandingFixed · created 1996-02-13
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OutstandingProperty · created 1995-03-06
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OutstandingUnknown · created 1995-02-23
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OutstandingShow 25 satisfied / released
Unknown · created 1998-09-03 · satisfied 1999-09-18
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SatisfiedProperty · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFixed · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFixed · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFixed · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFixed · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFixed · created 1994-10-13 · satisfied 1995-06-01
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SatisfiedFixed · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFixed · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFixed · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedProperty · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedProperty · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedProperty · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedUnknown · created 1994-10-13 · satisfied 1999-09-18
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SatisfiedFloating · created 1994-07-01 · satisfied 1994-11-25
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SatisfiedFloating · created 1993-08-10 · satisfied 1994-11-25
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SatisfiedUnknown · created 1993-07-29 · satisfied 1999-09-18
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SatisfiedAll Assets · created 1993-02-10 · satisfied 1994-11-25
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SatisfiedFloating · created 1992-11-27 · satisfied 1994-11-25
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SatisfiedFloating · created 1992-07-17 · satisfied 1999-09-18
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SatisfiedFloating · created 1992-07-24 · satisfied 1994-11-25
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SatisfiedFloating · created 1990-08-17 · satisfied 1994-11-25
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SatisfiedProperty · created 1982-06-28 · satisfied 1994-11-25
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SatisfiedProperty · created 1981-06-04 · satisfied 1994-11-25
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SatisfiedProperty · created 1971-11-24 · satisfied 1994-04-26
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Satisfied