Skip to contentClarengateINTELLIGENCE
Companies/01707581

Alston Country Homes Limited

Manufacture of flat glass · Peterborough

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-04-302018-04-302017-04-302016-04-302015-04-30
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 employees225568888——
Source evidenceView 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 charges
Fixed · created 2021-01-29
—
Outstanding
All Assets · created 2016-12-16
—
Outstanding
Property · created 2012-08-17
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2017-12-20 · satisfied 2020-06-18
—
Satisfied
Floating · created 2016-12-16 · satisfied 2019-04-05
—
Satisfied
Property · created 2008-09-17 · satisfied 2014-10-16
All monies
Satisfied
Property · created 2008-01-08 · satisfied 2017-01-13
All monies
Satisfied
Unknown · created 2007-01-17 · satisfied 2014-10-16
All monies
Satisfied
Unknown · created 2006-07-07 · satisfied 2010-02-19
All monies
Satisfied
Property · created 2005-05-18 · satisfied 2011-09-03
All monies
Satisfied
Property · created 2004-12-22 · satisfied 2011-09-03
All monies
Satisfied
Property · created 2004-10-28 · satisfied 2009-04-01
All monies
Satisfied
Property · created 2004-04-15 · satisfied 2009-04-01
All monies
Satisfied
Unknown · created 2000-08-09 · satisfied 2009-04-01
All monies
Satisfied
Unknown · created 2000-08-09 · satisfied 2009-04-01
All monies
Satisfied
Property · created 2000-05-16 · satisfied 2009-04-15
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-01-29 · satisfied 2016-12-15
All monies
Satisfied
Property · created 1992-07-14 · satisfied 2009-04-01
All monies
Satisfied