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Companies/09131264

Alfred Victoria Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,499,779
Cash
£1,250,673
Turnover
—
Profit / loss
—
Current assets
£4,944,875
Creditors < 1 year
—
Equity
£2,499,779
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£2,499,779£3,556,911———£1,769,057£1,015,468£766,099£445,725£327,551—
Equity£2,499,779£3,556,911£4,145,712£1,984,280£562,606£1,769,057£1,015,468£766,099£445,725£327,551£132,478
Assets
Fixed assets——————————£260,000
Property, plant & equipment£46,351£61,196£78,364£69,298£53,508£75,421£97,283£65,619£70,003£62,018—
Current assets£4,944,875£4,944,068£8,859,223£4,874,369£6,259,587£4,635,018£4,962,265£4,975,979£5,107,237£3,788,149£2,311,485
Cash at bank£1,250,673£1,846,589£1,979,836£83,398£32,319£942,637£130,024£182,652£7,736£49,750£73,263
Debtors£2,239,406£1,920,113£5,422,343£2,971,838£3,308,958£3,015,789£3,119,283£2,504,625£2,069,336£1,587,364£1,547,938
Stock————£2,918,310£676,592£1,712,958£2,288,702£3,030,165£2,151,035—
Liabilities
Creditors within one year——£4,791,875£2,959,387£5,750,489£2,930,474£4,033,172———£1,349,831
Creditors after one year——————————£1,089,176
Provisions—————£10,908£10,908£10,908£7,566£11,163—
Net current assets£2,453,428£3,495,715£4,067,348£1,914,982£509,098£1,704,544£929,093£711,388£383,288£276,696£961,654
Assets less current liabilities£2,499,779£3,556,911£4,145,712£1,984,280£562,606£1,779,965£1,026,376£777,007£453,291£338,714£1,221,654
People
Average employees11—11111———
Source evidenceView 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 charges
All Assets · created 2022-02-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2016-05-16 · satisfied 2022-01-22
—
Satisfied
All Assets · created 2016-04-28 · satisfied 2022-01-22
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2022-01-22
—
Satisfied