Alcon Components Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,886,730
Cash
£681,746
Turnover
—
Profit / loss
£44,230
Current assets
£23,594,855
Creditors < 1 year
£15,946,074
Equity
£9,886,730
Average employees
1.96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,886,730 | £9,867,030 | £9,831,050 | £8,052,129 | £6,920,820 | — |
| Equity | £9,886,730 | £9,867,030 | £9,831,050 | £8,052,129 | £6,920,820 | £6,302,552 |
| Assets | ||||||
| Fixed assets | £14,253,462 | £13,719,723 | — | £8,696,610 | £8,100,801 | — |
| Intangible assets | — | — | — | £2,436,526 | £1,968,736 | — |
| Property, plant & equipment | £10,887,557 | £11,105,750 | — | £6,260,084 | £6,132,065 | — |
| Current assets | £23,594,855 | £23,181,495 | — | £17,401,423 | £12,955,487 | — |
| Cash at bank | £681,746 | £475,704 | — | £1,264,490 | £148,244 | — |
| Stock | — | — | — | £5,683,450 | £4,410,404 | — |
| Liabilities | ||||||
| Creditors within one year | £15,946,074 | £15,727,478 | — | £12,424,090 | £9,128,190 | — |
| Creditors after one year | — | — | — | £4,122,696 | £3,775,312 | — |
| Provisions | — | — | — | −£1,499,118 | −£1,231,966 | — |
| Net current assets | £7,648,781 | £7,454,017 | — | £4,977,333 | £3,827,297 | — |
| Assets less current liabilities | £21,902,243 | £21,173,740 | — | £13,673,943 | £11,928,098 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £23,337,926 | £18,200,972 | — |
| Gross profit | — | — | — | £9,914,854 | £8,378,432 | — |
| Operating profit | — | — | — | £3,138,112 | £2,432,495 | — |
| Profit before tax | £257,999 | £495,581 | — | £1,398,461 | £1,184,345 | — |
| Profit / loss | £44,230 | £146,810 | — | £1,131,309 | £618,268 | — |
| People | ||||||
| Average employees | 1.96 | 2.18 | — | 173 | 152 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-02-23
—
OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2020-03-30
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OutstandingFixed · created 2018-05-30
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OutstandingUnknown · created 2011-03-23
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OutstandingAll Assets · created 2011-03-08
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OutstandingFixed · created 2011-03-08
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OutstandingUnknown · created 2011-02-28
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OutstandingAll Assets · created 2011-02-21
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OutstandingShow 11 satisfied / released
All Assets · created 2009-06-01 · satisfied 2012-05-30
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SatisfiedProperty · created 2008-11-20 · satisfied 2011-11-10
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SatisfiedAll Assets · created 2008-11-20 · satisfied 2011-11-10
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2008-09-24
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SatisfiedUnknown · created 2007-05-01 · satisfied 2009-06-18
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SatisfiedAll Assets · created 2006-02-09 · satisfied 2009-06-18
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SatisfiedAll Assets · created 2004-08-31 · satisfied 2008-10-14
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SatisfiedProperty · created 1999-02-02 · satisfied 2011-02-24
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SatisfiedUnknown · created 1999-02-02 · satisfied 2008-10-14
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SatisfiedAll Assets · created 1999-01-22 · satisfied 1999-09-09
AND VARYING THE TERMS OF THE COMPOSITE G UARANTEE AND DEBENTURE DATED 14TH OCTOBE R 1998
SatisfiedAll Assets · created 1998-10-14 · satisfied 1999-09-09
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Satisfied