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Companies/SC065661

Alexander Harley Seeds Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£15,155,401
Cash
£1,015,544
Turnover
—
Profit / loss
£1,778,821
Current assets
—
Creditors < 1 year
—
Equity
£15,155,401
Average employees
86

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£15,155,401£13,376,580——£7,745,046£7,822,662——
Equity£15,155,401£13,376,580——£7,745,046£7,822,662£6,270,909£5,490,527
Assets
Fixed assets————£8,575,197£8,767,325——
Intangible assets−£55,067−£60,448——−£76,591£81,972——
Property, plant & equipment£10,239,180£9,761,257——£3,429,076£3,481,204——
Current assets————£2,046,546£1,935,600——
Cash at bank£1,015,544£211,335−£6,354,294−£6,271,439£398,493£129——
Debtors————£1,080,487£1,345,726——
Stock————£567,566£589,745——
Liabilities
Creditors within one year—————£9,025,984——
Net current assets————£717,666−£930,302——
Assets less current liabilities£15,505,614£15,349,055——£7,857,531£7,837,023——
Profit & loss
Turnover————£18,020,614£17,539,204——
Gross profit————£2,796,768£3,358,602——
Operating profit————£427,812£462,538——
Profit before tax£1,760,918£2,042,382——£733,539£807,134——
Profit / loss£1,778,821£2,054,384——£742,030£1,551,753——
People
Average employees8688——1622——
Source evidenceView 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

7 outstanding charges
Property · created 2018-01-09
—
Outstanding
Unknown · created 2015-07-14
—
Outstanding
All Assets · created 2014-02-17
—
Outstanding
Property · created 2010-09-17
All monies
Outstanding
Unknown · created 2001-04-11
All monies
Outstanding
Unknown · created 2001-02-27
All monies
Outstanding
All Assets · created 1999-10-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-12-15 · satisfied 2010-08-20
THE OBLIGATIONS IN TERMS OF THE MISSIVES DATED 2ND AND 3RD DECEMBER 1998
Satisfied