Aldridge Construction Engineering Ltd
Private Limited Company · Sutton Coldfield
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£1,071,675
Cash
£847
Turnover
—
Profit / loss
—
Current assets
£90,998
Creditors < 1 year
£721,046
Equity
−£1,071,675
Average employees
8
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,071,675 | £463,570 | £216,868 | £54,789 | £25,905 | £51,507 |
| Equity | −£1,071,675 | £463,570 | £216,868 | £54,789 | £25,905 | £51,507 |
| Assets | ||||||
| Fixed assets | — | £586,816 | £157,430 | £128,405 | £18,653 | — |
| Property, plant & equipment | — | £485,316 | £55,930 | £26,905 | £18,653 | — |
| Current assets | £90,998 | £1,265,119 | £616,734 | £174,469 | £73,227 | £71,064 |
| Cash at bank | £847 | £3,628 | £2,684 | £5,204 | £13,954 | £10,757 |
| Debtors | £54,166 | £258,469 | £91,863 | £9,028 | £6,184 | £1,187 |
| Stock | £35,985 | £1,003,022 | £522,187 | £160,237 | £53,089 | £59,120 |
| Liabilities | ||||||
| Creditors within one year | £721,046 | £579,083 | £557,296 | £244,199 | £62,089 | £19,557 |
| Creditors after one year | £441,627 | £809,282 | — | £3,886 | £3,886 | — |
| Net current assets | −£630,048 | £686,036 | £59,438 | −£69,730 | £11,138 | £51,507 |
| Assets less current liabilities | −£630,048 | £1,272,852 | £216,868 | £58,675 | £29,791 | £51,507 |
| People | ||||||
| Average employees | 8 | 7 | 0 | — | — | — |
| Source evidence | 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.
Fixed · created 2020-09-01
—
Outstanding