Alsigns Commercials Ltd
Maintenance and repair of motor vehicles · Broadway
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,855,569
Cash
£1,700,821
Turnover
—
Profit / loss
—
Current assets
£2,216,040
Creditors < 1 year
—
Equity
£1,855,569
Average employees
19
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,855,569 | £1,413,585 | £1,045,471 | £684,100 | £397,438 | £266,511 | £260,976 | £206,637 | £105,359 | £65,875 | £65,091 | £80,404 | £4,636 | £12,596 | £27,384 | −£22,312 | £18,167 |
| Equity | £1,855,569 | £1,413,585 | £1,045,471 | £684,100 | £397,438 | £266,511 | £260,976 | £206,637 | £105,359 | £65,875 | £65,091 | £80,404 | £4,636 | £12,596 | £27,384 | −£22,312 | £18,167 |
| Assets | |||||||||||||||||
| Fixed assets | £143,512 | £148,110 | £177,059 | £121,462 | £162,638 | £215,604 | £240,289 | £209,470 | £85,317 | £87,885 | £99,368 | £119,462 | £45,446 | £48,670 | £45,689 | £54,652 | £71,599 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,512 | £148,110 | £177,059 | £121,462 | £162,638 | £215,604 | £240,289 | £209,470 | £85,317 | £87,885 | £99,368 | £119,462 | £45,446 | £48,670 | £45,689 | £54,652 | £71,599 |
| Current assets | £2,216,040 | £1,673,451 | £1,205,797 | £894,886 | £527,646 | £296,629 | £317,453 | £206,040 | £206,565 | £175,873 | £159,480 | £171,702 | £139,867 | £129,443 | £119,273 | £113,959 | £126,342 |
| Cash at bank | £1,700,821 | £1,368,203 | £986,315 | £577,604 | £299,517 | £162,148 | £83,449 | £45,295 | £40,794 | £18,558 | £16,945 | £13,351 | £11,027 | £11,314 | £2,339 | £0 | £3,513 |
| Debtors | £495,219 | £286,498 | £200,732 | £302,282 | £213,129 | £123,481 | £223,004 | £150,745 | £156,771 | £154,315 | £139,035 | £155,351 | £99,656 | £95,732 | £95,779 | £86,269 | £116,713 |
| Stock | £20,000 | £18,750 | £18,750 | £15,000 | £15,000 | £11,000 | £11,000 | £10,000 | £9,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,212 | £191,220 | £154,791 | £128,094 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,450 | £7,550 | £18,165 | £26,616 | — | — | — |
| Provisions | £31,260 | £30,217 | £31,015 | £22,248 | £25,110 | £31,615 | £43,968 | £32,867 | £7,871 | £7,368 | £9,095 | £11,990 | £7,721 | £10,807 | £8,417 | £9,071 | £8,905 |
| Net current assets | £1,746,317 | £1,298,692 | £902,427 | £587,886 | £266,543 | £95,383 | £73,973 | £57,279 | £30,913 | −£11,642 | −£19,732 | −£19,518 | −£14,924 | £1,349 | −£2,348 | −£46,461 | −£28,067 |
| Assets less current liabilities | £1,889,829 | £1,446,802 | £1,079,486 | £709,348 | £429,181 | £310,987 | £314,262 | £266,749 | £116,230 | £76,243 | £79,636 | £99,944 | £30,522 | £50,019 | £43,341 | £8,191 | £43,532 |
| People | |||||||||||||||||
| Average employees | 19 | 16 | 16 | 16 | 15 | 15 | 16 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-08
All monies
Outstanding