Alexander Comley Limited
Manufacture of other fabricated metal products n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,870,920
Cash
£368,323
Turnover
—
Profit / loss
—
Current assets
£2,182,711
Creditors < 1 year
—
Equity
£1,870,920
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,870,920 | £1,840,740 | £1,646,838 | £1,141,212 | — | — | — |
| Equity | £1,870,920 | £1,840,740 | £1,646,838 | £1,141,212 | £717,140 | £488,589 | £232,910 |
| Assets | |||||||
| Fixed assets | £29,972 | £36,715 | £27,443 | — | — | — | — |
| Intangible assets | £1,900 | £3,800 | £0 | — | — | — | — |
| Property, plant & equipment | £28,072 | £32,915 | £27,443 | £2,313 | £3,575 | £0 | — |
| Current assets | £2,182,711 | £2,168,227 | £2,115,430 | £2,223,107 | £1,932,760 | £1,335,350 | £1,172,880 |
| Cash at bank | £368,323 | £452,599 | £605,909 | £463,506 | £133 | £43,424 | £61,594 |
| Debtors | £1,335,551 | £1,252,589 | £906,804 | £1,135,245 | £1,369,148 | £926,323 | £796,240 |
| Stock | — | — | — | — | £563,479 | £365,603 | £315,046 |
| Liabilities | |||||||
| Creditors within one year | — | — | £489,835 | £1,084,208 | £1,219,195 | £846,761 | £939,970 |
| Provisions | — | — | £6,200 | £0 | — | — | — |
| Net current assets | £1,846,948 | £1,812,025 | £1,625,595 | £1,138,899 | £713,565 | £488,589 | £232,910 |
| Assets less current liabilities | £1,876,920 | £1,848,740 | £1,653,038 | £1,141,212 | £717,140 | £488,589 | — |
| People | |||||||
| Average employees | 18 | 18 | 18 | 18 | 19 | 17 | 18 |
| 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
2 outstanding chargesAll Assets · created 2020-07-07
—
OutstandingFixed · created 2020-07-07
—
Outstanding