Aldrich Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£24,372
Cash
£47,866
Turnover
£9,414,757
Profit / loss
£121,179
Current assets
—
Creditors < 1 year
—
Equity
£24,372
Average employees
22
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,372 | £40,845 | −£29,080 | — | £750 | £750 | £750 |
| Equity | £24,372 | — | −£29,080 | −£31,857 | £750 | £750 | £750 |
| Assets | |||||||
| Fixed assets | — | — | £1,547,538 | — | — | — | — |
| Intangible assets | — | — | £466,471 | — | — | — | — |
| Property, plant & equipment | £216,086 | £144,205 | £46,898 | — | — | — | — |
| Current assets | — | — | £2,034,915 | — | £750 | — | — |
| Cash at bank | £47,866 | £5,103 | £52,389 | — | — | £750 | £750 |
| Debtors | — | — | £1,982,526 | — | £750 | — | — |
| Stock | £4,002,551 | £2,633,453 | £2,070,507 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,200,506 | — | — | — | — |
| Creditors after one year | — | — | £5,379,911 | — | — | — | — |
| Provisions | — | — | £195,392 | — | — | — | — |
| Net current assets | — | — | £1,944,796 | — | £750 | — | — |
| Assets less current liabilities | — | — | £3,492,334 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £9,414,757 | £4,376,729 | £7,143,575 | — | — | — | — |
| Gross profit | — | — | £2,169,381 | — | — | — | — |
| Operating profit | — | — | £518,716 | — | — | — | — |
| Profit before tax | — | — | £374,782 | — | — | — | — |
| Profit / loss | £121,179 | £186,137 | £2,237 | — | — | — | — |
| People | |||||||
| Average employees | 22 | 10 | 106 | — | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2019-11-08
—
Outstanding