Alcar Industrial Services Limited
Wholesale of metals and metal ores · Gainsborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£366,523
Cash
£5,557
Turnover
—
Profit / loss
—
Current assets
£367,390
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £366,523 | £362,819 | £353,115 | £348,067 | £348,186 | £349,299 | £362,202 | £380,533 | £426,839 | £461,489 | — | — | £454,122 | £442,030 |
| Equity | — | — | £353,115 | £348,067 | £348,186 | £349,299 | £362,202 | £380,533 | £426,839 | £461,489 | £462,158 | £467,266 | £454,122 | £442,030 |
| Assets | ||||||||||||||
| Fixed assets | £609 | £5,710 | — | — | — | — | £10,133 | £13,252 | — | — | — | — | — | £814 |
| Property, plant & equipment | £609 | £5,710 | £7,501 | £9,855 | £12,961 | £8,304 | £10,133 | £13,252 | £23,637 | £24,774 | £33,032 | £458 | £610 | £814 |
| Current assets | £367,390 | £374,412 | £376,066 | £405,575 | £382,177 | £443,874 | £385,357 | £404,773 | £454,955 | £505,980 | £487,014 | £568,748 | £564,466 | £542,040 |
| Cash at bank | £5,557 | £58,158 | £85,998 | £36,715 | £38,064 | £81,124 | £83,819 | £87,492 | £96,419 | £65,318 | £79,107 | £78,048 | £77,804 | £75,241 |
| Debtors | £361,833 | £316,254 | — | — | — | £362,750 | — | — | £358,536 | £440,662 | £407,907 | £490,700 | £486,662 | £466,799 |
| Liabilities | ||||||||||||||
| Creditors | £1,476 | £17,303 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £30,452 | £67,363 | £46,952 | £102,879 | £33,288 | £37,492 | — | — | £57,888 | £101,940 | £104,207 | £71,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,747 | £29,247 |
| Net current assets | £365,914 | £357,109 | £345,614 | £338,212 | £335,225 | £340,995 | £352,069 | £367,281 | £404,137 | £437,610 | £429,126 | £466,808 | £460,259 | £470,463 |
| Assets less current liabilities | £366,523 | £362,819 | — | — | — | — | £362,202 | £380,533 | £427,774 | £462,384 | £462,158 | £467,266 | £460,869 | £471,277 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1991-07-22
All monies
OutstandingAll Assets · created 1991-07-22
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OutstandingShow 3 satisfied / released
All Assets · created 1994-10-06 · satisfied 2025-03-24
All monies
SatisfiedAll Assets · created 1988-12-30 · satisfied 1990-10-22
All monies
SatisfiedAll Assets · created 1986-11-12 · satisfied 1990-10-22
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Satisfied