William And Henry Alexander (Civil Engineering) Limited

Private Limited Company · Co.tyrone

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£937,250

Cash

£258,485

Turnover

—

Profit / loss

—

Current assets

£1,948,111

Creditors < 1 year

£827,773

Equity

£937,250

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£937,250	£525,980	£597,723	£706,944	£804,315	£661,571	£764,796	£523,449	£387,004	£128,977	£1,810,966	£2,085,645	£2,776,491	£2,136,877	£2,480,461	£2,341,943
Equity	£937,250	£525,980	£597,723	£706,944	£804,315	£661,571	£764,796	£523,449	£387,004	£128,977	£1,810,966	£2,085,645	£2,776,491	£2,136,877	£2,480,461	£2,341,943
Assets
Fixed assets	£37,126	£35,756	£38,650	£48,312	£58,309	£70,415	£74,062	—	—	—	£190,566	£191,871	£847,537	£590,679	£479,463	£583,597
Property, plant & equipment	£37,125	£35,755	£38,649	£48,311	£58,308	£70,414	£74,062	£103,219	£127,677	£158,779	£190,566	£191,821	£847,487	£590,679	£479,463	£583,597
Current assets	£1,948,111	£1,049,612	£1,901,554	£3,663,187	£3,253,095	£1,553,232	£2,367,185	£2,462,511	£2,541,766	£2,083,529	£3,859,150	£2,803,842	£4,252,327	£2,657,767	£2,604,363	£2,752,268
Cash at bank	£258,485	£128,937	£169,018	£222,700	£398,895	£107,403	£129,910	£394,704	£408,975	£466,022	£286,857	£331,065	£1,937,066	£1,302,139	£1,795,316	£1,385,576
Debtors	—	—	—	—	—	£1,217,860	£1,977,918	£1,479,061	£1,377,885	£2,076,882	£3,190,280	£2,446,515	£2,269,146	£1,328,665	£772,108	£1,321,517
Stock	£164,433	£61,189	£565,334	£1,184,936	£872,679	£227,969	£259,357	£588,746	£754,906	−£459,375	—	—	—	—	—	—
Liabilities
Creditors within one year	£827,773	£324,072	£1,088,983	£2,751,638	£2,209,864	£695,410	£1,383,398	£1,674,823	£2,110,411	£1,780,992	£2,200,637	£871,703	£2,183,367	—	—	—
Creditors after one year	£220,214	£235,316	£253,498	£252,917	£297,225	£266,666	£293,053	£334,157	£347,769	£364,703	£0	—	£65,117	—	—	—
Provisions	—	—	—	—	—	—	—	£33,301	−£175,741	−£268,729	£38,113	£38,365	£74,889	£63,008	£50,663	£58,408
Net current assets	£1,120,338	£725,540	£812,571	£911,549	£1,043,231	£857,822	£983,787	£787,688	£431,355	£335,569	£1,658,513	£1,932,139	£2,068,960	£1,609,206	£2,051,661	£1,816,754
Assets less current liabilities	£1,157,464	£761,296	£851,221	£959,861	£1,101,540	£928,237	£1,057,849	£890,907	£559,032	£494,348	£1,849,079	£2,124,010	£2,916,497	£2,199,885	£2,531,124	£2,400,351
People & pay
Average employees	16	14	23	28	25	20	19	19	24	—	—	—	—	—	—	—
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