Alco Products (UK) Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,202,072
Cash
£75,247
Turnover
—
Profit / loss
—
Current assets
£94,605
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 | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,202,072 | £2,326,942 | £1,243,501 | £1,190,070 | £1,140,913 | £1,119,084 | £1,071,103 | £1,022,490 | £1,024,951 | £1,011,913 | — |
| Equity | — | — | — | — | — | £1,119,084 | £1,071,103 | £1,022,490 | £1,024,951 | £1,011,913 | £1,005,064 |
| Assets | |||||||||||
| Fixed assets | £3,960,713 | £4,061,000 | £2,567,536 | £2,467,792 | £2,383,127 | — | — | — | — | — | — |
| Property, plant & equipment | £680 | £907 | £1,053 | £2,467,792 | £2,383,127 | £2,383,216 | £2,383,093 | £2,042,478 | £1,939,876 | £1,893,143 | £1,658,358 |
| Current assets | £94,605 | £36,891 | £172,626 | £316,074 | £4,089 | — | £1,601 | £3,750 | — | — | — |
| Cash at bank | £75,247 | £31,891 | £154,653 | £316,071 | £4,089 | £24,328 | £654 | £3,750 | £16,244 | £362 | — |
| Debtors | £19,358 | £5,000 | £17,973 | £3 | £0 | — | £947 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £345,001 | £267,338 | £325,952 | £401,239 | £414,874 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £422,317 | £425,898 | £477,456 | £469,944 | £483,228 | £512,083 |
| Creditors after one year | — | — | — | — | — | £601,273 | £622,823 | £546,282 | £461,225 | £398,364 | £141,211 |
| Net current assets | −£250,396 | −£230,447 | −£153,326 | −£85,165 | −£410,785 | −£397,989 | −£424,297 | −£473,706 | −£453,700 | −£482,866 | −£512,083 |
| Assets less current liabilities | £3,710,317 | £3,830,553 | £2,414,210 | £2,382,627 | £1,972,342 | £1,985,227 | £1,958,796 | £1,568,772 | £1,486,176 | £1,410,277 | £1,146,275 |
| People | |||||||||||
| Average employees | 1 | 2 | 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
2 outstanding chargesAll Assets · created 2022-07-04
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OutstandingProperty · created 2022-07-04
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OutstandingShow 15 satisfied / released
Property · created 2019-11-05 · satisfied 2022-11-09
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SatisfiedUnknown · created 2017-08-08 · satisfied 2022-11-09
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SatisfiedUnknown · created 2017-08-08 · satisfied 2022-11-09
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SatisfiedUnknown · created 2017-08-08 · satisfied 2022-11-09
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SatisfiedUnknown · created 2017-08-08 · satisfied 2022-11-09
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SatisfiedProperty · created 2017-03-20 · satisfied 2022-11-15
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SatisfiedProperty · created 2017-03-20 · satisfied 2022-11-15
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SatisfiedProperty · created 2017-03-20 · satisfied 2022-11-09
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SatisfiedProperty · created 2017-03-20 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2016-01-19 · satisfied 2022-11-09
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SatisfiedUnknown · created 2003-10-22 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 1999-09-20 · satisfied 2017-03-21
All monies
SatisfiedProperty · created 1995-03-29 · satisfied 2000-02-19
All monies
SatisfiedFloating · created 1992-11-06 · satisfied 1999-10-29
All monies
SatisfiedAll Assets · created 1992-11-06 · satisfied 2000-02-19
All monies
Satisfied