Alser (UK) Limited
Manufacture of flat glass · Faringdon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£209,468
Cash
£31,715
Turnover
—
Profit / loss
—
Current assets
£583,808
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £209,468 | £227,100 | £224,720 | £185,523 | £196,989 | £205,508 | £263,046 | £271,744 |
| Equity | — | — | — | £185,523 | £196,989 | £205,508 | £263,046 | £271,744 |
| Assets | ||||||||
| Fixed assets | £75,941 | £78,649 | £90,339 | — | — | — | — | — |
| Property, plant & equipment | £75,941 | £78,649 | £90,339 | £100,372 | £98,805 | £139,037 | £222,308 | £285,268 |
| Current assets | £583,808 | £675,562 | £946,685 | £1,008,671 | £903,772 | £688,378 | £668,557 | £851,657 |
| Cash at bank | £31,715 | £83,853 | £253,124 | £261 | £27,832 | £36,443 | £20,716 | £18,737 |
| Debtors | £302,713 | £336,772 | £420,752 | £721,399 | £549,993 | £417,111 | £423,168 | £636,369 |
| Stock | £249,380 | £254,937 | £272,809 | — | £325,947 | £234,824 | £224,673 | £196,551 |
| Liabilities | ||||||||
| Creditors | £434,080 | £453,377 | £661,961 | — | — | — | — | — |
| Creditors within one year | — | — | — | £719,471 | £699,798 | £432,810 | £433,695 | — |
| Creditors after one year | — | — | — | £168,250 | £95,087 | £167,623 | £163,625 | — |
| Provisions | — | — | — | £35,799 | £10,703 | £21,474 | £30,499 | £39,983 |
| Net current assets | £149,728 | £222,185 | £284,724 | £289,200 | £203,974 | £255,568 | £234,862 | £156,379 |
| Assets less current liabilities | £225,669 | £300,834 | £375,063 | £389,572 | £302,779 | £394,605 | £457,170 | £441,647 |
| People | ||||||||
| Average employees | 17 | 20 | 19 | 19 | 19 | 19 | 20 | — |
| Source evidence | 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 2023-04-05
—
OutstandingFloating · created 2014-03-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-08-24 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 1994-11-23 · satisfied 2010-05-14
All monies
Satisfied