Al-13 Ltd
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£204,430
Cash
£21,268
Turnover
—
Profit / loss
—
Current assets
£445,634
Creditors < 1 year
—
Equity
£204,430
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204,430 | £257,374 | — | £358,531 | £252,467 | £117,320 | £4,258 | — | £1 | — |
| Equity | £204,430 | £257,374 | £301,275 | £358,531 | £252,467 | £117,320 | £4,258 | £1,363 | £1 | £1,363 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,250 |
| Property, plant & equipment | £337,078 | £380,713 | £446,721 | £435,502 | £513,344 | £430,805 | £5,961 | £2,250 | — | — |
| Current assets | £445,634 | £658,029 | £541,426 | £392,220 | £306,302 | £371,846 | £9,000 | — | — | £31,696 |
| Cash at bank | £21,268 | £24,342 | £24,551 | £6,318 | £25,828 | £30,536 | £0 | — | — | — |
| Debtors | £269,566 | £432,687 | £455,988 | £290,628 | £264,981 | £292,490 | £0 | — | — | — |
| Stock | £154,800 | £201,000 | £60,887 | £95,274 | £15,493 | £48,820 | £9,000 | £9,000 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£132,648 | −£123,339 | −£145,446 | £67,531 | −£27,317 | £15,254 | −£1,703 | −£887 | — | −£887 |
| Assets less current liabilities | £204,430 | £257,374 | £301,275 | £503,033 | £486,027 | £446,059 | £4,258 | £1,363 | — | £1,363 |
| People | ||||||||||
| Average employees | 10 | 9 | 13 | 12 | 15 | 16 | 1 | 1 | — | — |
| Source evidence | 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 2019-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-10 · satisfied 2024-07-01
—
SatisfiedFloating · created 2019-06-10 · satisfied 2019-09-11
—
Satisfied