Alvic Construction Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,008,288
Cash
£4,233
Turnover
—
Profit / loss
−£30,986
Current assets
£286,420
Creditors < 1 year
—
Equity
£1,008,288
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,008,288 | £1,039,274 | £1,068,235 | £1,088,346 | — | £964,870 | £956,053 | £910,787 | £891,824 | £899,452 | — | — | — |
| Equity | £1,008,288 | £1,039,274 | £1,068,235 | £1,088,346 | £958,713 | £964,870 | £956,053 | £910,787 | £891,824 | £899,452 | — | £121,051 | £123,780 |
| Assets | |||||||||||||
| Fixed assets | £1,259,597 | £1,232,385 | — | — | — | £1,286,812 | £1,293,276 | £1,024,142 | £1,027,403 | £1,032,847 | — | — | — |
| Property, plant & equipment | £39,597 | £2,385 | — | — | — | £19,636 | £26,100 | £13,142 | £16,403 | £21,847 | £37,121 | £890,878 | — |
| Current assets | £286,420 | £260,719 | — | — | — | £190,716 | £175,416 | £179,368 | £293,616 | £333,941 | — | £446,674 | — |
| Cash at bank | £4,233 | £1,641 | — | — | — | £31,944 | £2,032 | £3,817 | £3,405 | £40,217 | £3,326 | £11,830 | — |
| Debtors | £136,574 | £120,098 | — | — | — | £102,083 | £101,833 | £99,923 | £99,383 | — | — | £434,844 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £770,683 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £445,818 | — |
| Net current assets | −£5,403 | £159,916 | — | — | — | £153,473 | £135,797 | £1,001 | £127,638 | £244,191 | — | −£324,009 | — |
| Assets less current liabilities | £1,254,194 | £1,392,301 | — | — | — | £1,440,285 | £1,429,073 | £1,025,143 | £1,155,041 | £1,277,038 | — | £566,869 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £78,784 | £62,150 | £59,554 | £57,786 | £58,165 | £49,960 | £63,409 | — |
| Operating profit | — | — | — | — | — | £35,509 | — | — | −£4,313 | −£23,170 | −£63,171 | £16,179 | — |
| Profit before tax | — | — | — | — | — | — | £20,476 | £18,963 | −£7,628 | −£135,524 | £938,715 | −£2,729 | — |
| Profit / loss | −£30,986 | −£28,961 | — | — | — | £8,817 | £45,266 | £18,963 | −£7,628 | −£135,524 | £913,925 | −£2,729 | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | — | — | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-01-03
—
OutstandingFloating · created 2018-06-15
—
OutstandingShow 12 satisfied / released
Floating · created 2013-07-12 · satisfied 2014-10-31
—
SatisfiedProperty · created 2012-09-12 · satisfied 2018-06-21
£117,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-05-08 · satisfied 2018-11-23
£530000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-02-21 · satisfied 2018-11-23
£530000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-21 · satisfied 2018-11-23
£530000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2005-07-01 · satisfied 2018-11-23
All monies
SatisfiedFixed · created 2005-01-21 · satisfied 2010-09-23
All monies
SatisfiedFixed · created 2004-06-23 · satisfied 2013-04-10
All monies
SatisfiedUnknown · created 2004-04-02 · satisfied 2018-11-23
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2003-11-12 · satisfied 2018-11-23
All monies
SatisfiedFixed · created 2003-11-12 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2003-11-12 · satisfied 2018-11-23
All monies
Satisfied