Alston Country Homes Limited
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,217,898
Cash
£256,621
Turnover
—
Profit / loss
—
Current assets
£2,310,396
Creditors < 1 year
—
Equity
£2,217,898
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,217,898 | £2,306,513 | £2,536,730 | £3,263,525 | £2,762,771 | £2,014,911 | £2,073,449 | £1,524,733 | £1,438,577 | £1,415,624 | £1,476,141 |
| Equity | £2,217,898 | £2,306,513 | £2,536,730 | £3,263,525 | £2,762,771 | £2,014,911 | £2,073,449 | £1,524,733 | £1,438,577 | £1,415,624 | £1,476,141 |
| Assets | |||||||||||
| Fixed assets | £69,191 | £93,092 | £161,160 | £202,272 | £153,667 | £81,771 | £55,668 | £57,642 | — | £59,654 | £201,336 |
| Property, plant & equipment | £69,188 | £93,089 | £161,157 | £202,269 | £153,664 | £81,768 | £55,665 | £57,642 | £47,333 | £59,654 | £81,336 |
| Current assets | £2,310,396 | £2,799,960 | £2,581,978 | £4,178,096 | £5,230,984 | £2,441,010 | £3,676,088 | £3,324,081 | £2,665,325 | £1,670,143 | £1,892,926 |
| Cash at bank | £256,621 | £733,349 | £1,107,783 | £2,619,913 | £3,445,322 | £1,268,864 | £672,391 | £40,746 | £632,570 | £722 | £288,987 |
| Debtors | £1,464,684 | £1,501,010 | £384,506 | £435,053 | £218,208 | £179,357 | £79,739 | £109,858 | £90,299 | £110,324 | £122,638 |
| Stock | £589,091 | £565,601 | £1,089,689 | £1,123,130 | £1,567,454 | £992,789 | £2,923,958 | £3,173,477 | £1,935,117 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £302,242 | £601,854 |
| Provisions | £40,289 | £40,289 | £40,289 | £11,931 | £11,931 | £11,931 | £11,931 | £11,931 | £11,931 | £11,931 | £16,267 |
| Net current assets | £2,188,996 | £2,253,710 | £2,415,859 | £3,073,184 | £2,621,035 | £1,968,092 | £2,029,712 | £1,479,022 | £1,403,175 | £1,367,901 | £1,291,072 |
| Assets less current liabilities | £2,258,187 | £2,346,802 | £2,577,019 | £3,275,456 | £2,774,702 | £2,049,863 | £2,085,380 | £1,536,664 | £1,450,508 | £1,427,555 | £1,492,408 |
| People | |||||||||||
| Average employees | 2 | 2 | 5 | 5 | 6 | 8 | 8 | 8 | 8 | — | — |
| 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
5 outstanding chargesFixed · created 2021-01-29
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OutstandingAll Assets · created 2016-12-16
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OutstandingFixed · created 2016-07-18
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OutstandingFixed · created 2016-05-05
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OutstandingProperty · created 2012-08-17
All monies
OutstandingShow 15 satisfied / released
Floating · created 2017-12-20 · satisfied 2020-06-18
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SatisfiedFloating · created 2016-12-16 · satisfied 2019-04-05
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SatisfiedProperty · created 2008-09-17 · satisfied 2014-10-16
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SatisfiedProperty · created 2008-01-08 · satisfied 2017-01-13
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SatisfiedUnknown · created 2007-01-17 · satisfied 2014-10-16
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SatisfiedUnknown · created 2006-07-07 · satisfied 2010-02-19
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SatisfiedProperty · created 2005-05-18 · satisfied 2011-09-03
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SatisfiedProperty · created 2004-12-22 · satisfied 2011-09-03
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SatisfiedProperty · created 2004-10-28 · satisfied 2009-04-01
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SatisfiedProperty · created 2004-04-15 · satisfied 2009-04-01
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SatisfiedUnknown · created 2000-08-09 · satisfied 2009-04-01
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SatisfiedUnknown · created 2000-08-09 · satisfied 2009-04-01
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SatisfiedProperty · created 2000-05-16 · satisfied 2009-04-15
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-01-29 · satisfied 2016-12-15
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SatisfiedProperty · created 1992-07-14 · satisfied 2009-04-01
All monies
Satisfied