Alderwich Group Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Nuneaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£574,056
Cash
£279,682
Turnover
—
Profit / loss
—
Current assets
£1,239,480
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £574,056 | £458,304 | £717,962 | £427,683 | £168,169 | £40,535 | £33,190 | £208,760 | £86,008 | £1 | £1 |
| Equity | — | — | — | £427,683 | £168,169 | £40,535 | £33,190 | £208,760 | £86,008 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,002,736 | £1,016,390 | £68,605 | £82,259 | £685 | £830 | £0 | £0 | — | — | — |
| Intangible assets | £961,440 | £961,440 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,296 | £54,950 | £68,605 | £82,259 | £685 | — | — | — | — | — | — |
| Current assets | £1,239,480 | £653,073 | £1,738,504 | £1,407,070 | £789,192 | £418,458 | £166,424 | £104,842 | £86,568 | £0 | — |
| Cash at bank | £279,682 | £66,974 | £232,434 | £115,569 | £69,941 | — | — | — | — | — | — |
| Debtors | £546,762 | £260,029 | £725,158 | £489,715 | — | — | — | — | — | — | — |
| Stock | £413,036 | £326,070 | £780,912 | £801,786 | £719,251 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £173,921 | £44,820 | £149,826 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £90,693 | £51,396 | £148,825 | £110,090 | — | £172,576 | £0 | — |
| Creditors after one year | — | — | — | £970,953 | £570,312 | £225,639 | £0 | £313,602 | — | — | — |
| Net current assets | £1,065,559 | £608,253 | £1,588,678 | £1,316,377 | £737,796 | £269,633 | £56,334 | £104,842 | −£86,008 | £0 | — |
| Assets less current liabilities | £2,068,295 | £1,624,643 | £1,657,283 | £1,398,636 | £738,481 | £270,463 | £56,334 | £104,842 | £86,008 | £1 | — |
| People | |||||||||||
| Average employees | 11 | 12 | 11 | 10 | 4 | 2 | 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
3 outstanding chargesFloating · created 2026-01-16
—
OutstandingAll Assets · created 2021-02-09
—
OutstandingAll Assets · created 2019-11-11
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-14 · satisfied 2021-05-24
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2020-03-20
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Satisfied