Alan C. Ford Limited

Other letting and operating of own or leased real estate · Birmingham

AdministrationUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

−£167,735

Cash

£79,007

Turnover

—

Profit / loss

—

Current assets

£792,107

Creditors < 1 year

£1,044,860

Equity

£167,735

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30
Balance sheet
Net assets	−£167,735	£441,164	£1,158,155	£1,406,204	£1,485,462	£1,298,137	£1,110,206	£1,593,776	£1,758,238	£1,740,442	£1,740,841	£1,670,010
Equity	£167,735	£441,164	£1,158,155	£1,406,204	£1,485,462	£1,298,137	£1,110,206	£1,593,776	£1,758,238	£1,740,442	£1,740,841	£1,670,010
Assets
Fixed assets	£424,543	£415,292	£392,144	£411,374	£284,085	£294,073	£324,964	£358,554	£299,198	£286,936	£271,088	£244,761
Property, plant & equipment	£424,543	£415,292	£392,144	£411,374	£284,085	£294,073	£324,964	£358,554	£299,198	£286,936	£271,088	£244,761
Current assets	£792,107	£951,868	£1,701,348	£2,324,988	£2,356,200	£1,742,355	£1,300,480	£1,646,288	£1,718,665	£1,747,877	£1,727,047	£1,655,300
Cash at bank	£79,007	£39,349	£71,036	£157	£27,740	—	—	£409,183	£787,836	£478,896	£1,117,002	£736,741
Debtors	—	—	—	—	—	—	—	—	—	£466,981	£198,479	£164,468
Stock	£509,000	£899,790	£1,550,000	£2,100,000	£1,883,621	£1,538,105	£1,210,260	£1,029,020	£857,254	—	—	—
Liabilities
Creditors within one year	£1,044,860	£561,494	£570,810	£919,073	£738,321	£703,183	£515,238	£423,124	£259,625	£294,371	£257,294	£230,051
Creditors after one year	£339,525	£364,502	£364,527	£411,085	£416,502	£35,108	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£12,058	£0	—	—	—
Net current assets	−£252,753	—	—	—	—	—	—	—	—	£1,453,506	£1,469,753	£1,425,249
Assets less current liabilities	£171,790	£805,666	£1,522,682	£1,817,289	£1,901,964	£1,333,245	£1,110,206	£1,581,718	£1,758,238	£1,740,442	£1,740,841	£1,670,010
People
Average employees	5	5	5	5	5	5	5	—	—	—	—	—
Source evidence	View filing	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

2 outstanding charges

Paratus Amc Limited

Unknown · created 2020-06-30

—

Outstanding

National Westminster Bank PLC

All Assets · created 2010-12-14

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National Westminster Bank PLC

Property · created 2010-12-14 · satisfied 2016-02-04

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Barclays Bank PLC

Property · created 2000-11-17 · satisfied 2011-01-19

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Barclays Bank PLC

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Barclays Bank PLC

Unknown · created 1995-02-14 · satisfied 1995-12-06

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

Property · created 1978-03-14 · satisfied 1995-12-06

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Barclays Bank PLC

Unknown · created 1977-12-15 · satisfied 1995-12-06

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Barclays Bank PLC

Property · created 1977-12-15 · satisfied 1995-12-06

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

Property · created 1973-10-09 · satisfied 1995-12-06

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Brook Securities & Co Ltd

Unknown · created 1972-03-22 · satisfied 1995-12-06

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Barclays Bank PLC

Unknown · created 1971-09-15 · satisfied 1995-12-06

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