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Companies/02455022

Alexander Cleghorn (Purchases) Limited

Sawmilling and planing of wood

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£76,633
Cash
£8,772
Turnover
—
Profit / loss
—
Current assets
£17,959
Creditors < 1 year
—
Equity
−£76,633
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.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£76,633£456,959£497,689————£1,640,120£1,658,867£1,678,527£1,696,040£1,734,090£1,790,246
Equity−£76,633£456,959£497,689£595,480£877,885£1,197,280£1,496,201£1,640,120£1,658,867£1,678,527£1,696,040£1,734,090£1,790,246
Assets
Fixed assets£380,000£1,026,160£1,048,930£1,071,701£1,094,472£1,117,243£980,740£1,002,444£1,025,214£1,047,985£1,070,755£1,095,091£1,119,426
Intangible assets£0£0———————————
Property, plant & equipment£380,000£536,750£559,520£582,291£605,062£627,832£650,603£1,002,444£1,025,214£1,047,985£1,070,755£1,095,091£1,119,426
Current assets£17,959£805£805£806£27,463£321,133£815,881£675,787£838,521£906,375£918,446£1,048,342£873,043
Cash at bank£8,772£545£545£546£545£45£545£2,222£988£976£1,012£551£1,097
Debtors£9,187£260£260£260£26,918£321,088£815,336£673,565£837,533£782,499£889,734£1,012,691£859,344
Liabilities
Creditors within one year——£552,046£477,027£244,050£241,096—£38,111£204,868£275,833£293,161£409,026—
Provisions———————————£317£657
Net current assets−£456,633−£569,201−£551,241−£476,221−£216,587£80,037£515,461£637,676£633,653£630,542£625,285£639,316£671,477
Assets less current liabilities−£76,633£456,959£497,689£595,480£877,885£1,197,280£1,496,201£1,640,120£1,658,867£1,678,527£1,696,040£1,734,407£1,790,903
People
Average employees2222222——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-07-31
—
Outstanding