Alcor Handling Solutions Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Gateshead
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,860,884
Cash
£135,497
Turnover
—
Profit / loss
£287,522
Current assets
£636,465
Creditors < 1 year
£2,016,886
Equity
£1,860,884
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,860,884 | £1,573,362 | — |
| Equity | £1,860,884 | £1,573,362 | — |
| Assets | |||
| Property, plant & equipment | £4,365,284 | £4,069,980 | — |
| Current assets | £636,465 | £751,774 | — |
| Cash at bank | £135,497 | £75,951 | — |
| Debtors | £388,620 | £501,797 | — |
| Liabilities | |||
| Creditors within one year | £2,016,886 | £2,191,694 | — |
| Creditors after one year | £70,404 | £73,511 | — |
| Net current assets | −£1,380,421 | −£1,439,920 | — |
| Assets less current liabilities | £2,984,863 | £2,630,060 | — |
| Profit & loss | |||
| Profit before tax | £357,910 | £342,807 | — |
| Profit / loss | £287,522 | £203,773 | — |
| People | |||
| Average employees | 20 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-14
—
OutstandingAll Assets · created 2008-04-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1996-09-25 · satisfied 2008-01-12
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1996-01-12 · satisfied 2008-01-12
All monies
SatisfiedAll Assets · created 1995-05-04 · satisfied 2008-03-04
All monies
Satisfied