Alcolock GB Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£654,189
Cash
£56,222
Turnover
£687,602
Profit / loss
—
Current assets
£791,113
Creditors < 1 year
£136,924
Equity
£654,189
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-3012 months | 2018-09-309 months | 2018-01-1212 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £654,189 | £318,569 | — | — | — | — | £278,753 | £177,239 |
| Equity | £654,189 | £318,569 | £435,513 | £300,009 | £299,691 | £267,676 | £278,753 | £177,239 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £8,365 | — | £2,048 | £3,100 |
| Property, plant & equipment | — | — | £3,474 | £5,017 | — | £6,490 | £2,048 | £3,100 |
| Current assets | £791,113 | £539,070 | £593,999 | £413,766 | £396,753 | £316,149 | £373,494 | £329,648 |
| Cash at bank | £56,222 | £48,917 | £390,423 | £197,016 | — | £101,072 | £154,787 | £90,446 |
| Debtors | £628,825 | £394,998 | £113,042 | £151,425 | — | £165,883 | £165,041 | £189,177 |
| Stock | £106,066 | £95,155 | £90,534 | £65,325 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £136,924 | £220,501 | — | — | — | £54,963 | £96,789 | £155,509 |
| Net current assets | £654,189 | £318,569 | £432,039 | £294,992 | £291,326 | £261,186 | £276,705 | £174,139 |
| Assets less current liabilities | £654,189 | £318,569 | £435,513 | £300,009 | £299,691 | £267,676 | — | — |
| Profit & loss | ||||||||
| Turnover | £687,602 | £422,337 | — | — | — | — | — | — |
| Gross profit | £394,544 | £251,165 | — | — | — | — | — | — |
| Operating profit | £335,621 | £149,181 | — | — | — | — | — | — |
| Profit before tax | £335,621 | £149,211 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.