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Companies/03729888

Alderson Limited

Social work activities without accommodation for the elderly and disabled · Theddlethorpe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,990,089
Cash
£1,602,962
Turnover
—
Profit / loss
—
Current assets
£3,984,579
Creditors < 1 year
£1,167,716
Equity
£3,990,089
Average employees
420

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£3,990,089£3,194,694£2,433,656£2,610,409£2,364,108£1,840,308£1,233,580£602,643£665,042£531,434—£391,035£347,640£348,635
Equity£3,990,089£3,194,694—————£602,643£665,042£531,434£419,921£391,035£347,640£348,635
Assets
Fixed assets————————£352,541£331,593—£343,820£350,765£363,166
Intangible assets————————£5,000£7,500————
Property, plant & equipment£1,208,758£1,227,528£1,253,393£730,167£749,345£600,700£600,926£593,286£347,541£324,093—£331,320£335,765£345,666
Current assets£3,984,579£2,975,923£1,990,594£2,981,675£2,681,365£2,259,760£1,726,399£522,544£698,701£508,127—£237,517£143,506£78,550
Cash at bank£1,602,962£889,294£442,808£1,540,061£1,364,650£831,713£873,552£275,712£175,684£123,518—£105,456£36,498£4,336
Debtors—————£1,419,070£847,546£242,793£518,895£379,154—£131,230£105,709£72,499
Stock£11,922£19,353£19,452£2,251£16,384£8,977£5,301£4,039£4,122£5,455————
Liabilities
Creditors within one year£1,167,716£970,720£763,767£1,022,145£866,506£870,056£933,851£343,564£383,920£300,312—£160,379£107,360£72,550
Creditors after one year£995£10,950£30,153£61,789£179,632£150,096£159,894£169,623—£5,456—£26,220£36,585£17,752
Provisions£34,537£27,087£16,411£17,499£20,464———£2,280£2,518—£3,703£2,686£2,779
Net current assets£2,816,863£2,005,203£1,226,827£1,959,530£1,814,859£1,389,704£792,548£178,980£314,781£207,815—£77,138£36,146£6,000
Assets less current liabilities£4,025,621£3,232,731£2,480,220£2,689,697£2,564,204£1,990,404£1,393,474£772,266£667,322£539,408—£420,958£386,911£369,166
Profit & loss
Profit / loss—————————£151,513————
People
Average employees420412427454476470380140144136————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-06-10
—
Outstanding
Unknown · created 2018-01-04
—
Outstanding
Shares · created 1999-07-05
All monies
Outstanding
Shares · created 1999-07-05
All monies
Outstanding
All Assets · created 1999-05-10
All monies
Outstanding