Alfieco Limited
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,028,634
Cash
£1,187,352
Turnover
—
Profit / loss
—
Current assets
£3,013,423
Creditors < 1 year
£12,193,295
Equity
£1,028,634
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,028,634 | £816,281 | £602,213 | £320,960 | £292,065 | £160,449 | £80,754 | £66,284 | £70,525 | — | £267,687 |
| Equity | £1,028,634 | £816,281 | £602,213 | £320,960 | £292,065 | £160,449 | £80,754 | £66,284 | £70,525 | £35,781 | £267,687 |
| Assets | |||||||||||
| Fixed assets | £10,243,506 | £10,191,400 | £10,161,851 | £10,188,590 | £10,227,974 | £10,233,158 | £10,179,236 | — | — | — | — |
| Intangible assets | £2,548 | £1,750 | £315 | £2,675 | £10,767 | £21,532 | — | — | — | — | — |
| Property, plant & equipment | £10,240,958 | £10,189,650 | £10,161,536 | £10,185,915 | £10,217,207 | £10,211,626 | £10,179,236 | £10,202,665 | £10,226,670 | — | £10,012,320 |
| Current assets | £3,013,423 | £2,875,687 | £2,646,298 | £2,249,222 | £2,188,849 | £4,075,593 | £3,963,057 | £3,765,620 | £3,575,601 | — | £1,635,732 |
| Cash at bank | £1,187,352 | £934,230 | £753,693 | £389,540 | £498,296 | £237,362 | £139,672 | £66,507 | £12,487 | — | £105,919 |
| Debtors | £1,826,071 | £1,941,457 | £1,892,605 | £1,859,682 | £1,690,553 | £3,838,231 | £3,823,385 | £3,699,113 | £3,563,114 | — | £1,529,813 |
| Liabilities | |||||||||||
| Creditors within one year | £12,193,295 | £12,215,806 | £12,175,936 | £12,086,852 | £12,088,147 | £14,109,357 | £10,488,293 | £946,226 | £802,944 | — | £11,365,735 |
| Creditors after one year | — | — | — | — | £6,611 | £8,945 | £3,550,000 | £12,927,300 | £12,928,300 | — | £14,630 |
| Provisions | — | — | — | — | — | — | £23,246 | £28,475 | £502 | — | — |
| Net current assets | −£9,179,872 | −£9,340,119 | −£9,529,638 | −£9,837,630 | −£9,899,298 | −£10,033,764 | −£6,525,236 | £2,819,394 | £2,772,657 | — | −£9,730,003 |
| Assets less current liabilities | £1,063,634 | £851,281 | £632,213 | £350,960 | £328,676 | £199,394 | £3,654,000 | £13,022,059 | £12,999,327 | — | £282,317 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £34,744 | — | — |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 1 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-10-17
—
OutstandingFixed · created 2014-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-03 · satisfied 2019-11-19
All monies
Satisfied