Alvis Brothers Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,859,552
Cash
£9,356
Turnover
£20,348,942
Profit / loss
−£2,933,365
Current assets
£11,591,110
Creditors < 1 year
£12,170,383
Equity
£17,859,552
Average employees
1.17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,859,552 | £20,792,917 | £22,932,088 | £22,842,552 | £22,457,711 | — | — | — | — | £22,089,382 |
| Equity | £17,859,552 | £20,792,917 | £22,932,088 | £22,842,552 | £22,457,711 | £22,241,407 | £22,545,169 | £22,422,481 | £22,225,774 | £22,089,382 |
| Assets | ||||||||||
| Fixed assets | £24,707,596 | £24,845,237 | £24,880,808 | £24,656,312 | £24,878,718 | — | — | — | — | £24,028,037 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £12,393 |
| Property, plant & equipment | £21,875,172 | £22,364,747 | £22,499,221 | £22,559,491 | £22,879,974 | — | — | — | — | £22,767,485 |
| Current assets | £11,591,110 | £18,189,511 | £24,074,238 | £21,282,854 | £19,721,636 | — | — | — | — | £20,052,675 |
| Cash at bank | £9,356 | £203,569 | £1,802,724 | £1,676,341 | £534,607 | — | — | — | — | £864 |
| Debtors | £2,765,023 | £3,144,359 | £4,795,791 | £4,886,002 | £4,740,529 | — | — | — | — | — |
| Stock | £8,816,731 | £14,841,583 | £17,475,723 | £14,720,511 | £14,446,500 | — | — | — | — | £16,085,414 |
| Liabilities | ||||||||||
| Creditors within one year | £12,170,383 | £9,256,466 | £12,533,918 | £9,177,592 | £7,912,092 | — | — | — | — | — |
| Creditors after one year | £6,268,771 | £12,985,365 | £13,205,193 | £13,477,523 | £13,809,398 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £317,071 |
| Net current assets | −£579,273 | £8,933,045 | £11,540,320 | £12,105,262 | £11,809,544 | — | — | — | — | £6,459,425 |
| Assets less current liabilities | £24,128,323 | £33,778,282 | £36,421,128 | £36,761,574 | £36,688,262 | — | — | — | — | £30,487,462 |
| Profit & loss | ||||||||||
| Turnover | £20,348,942 | £26,881,886 | £33,834,809 | £32,427,036 | £30,008,156 | — | — | — | — | £25,936,037 |
| Gross profit | — | — | £7,969,622 | £7,974,679 | £7,707,398 | — | — | — | — | £6,371,214 |
| Operating profit | −£2,287,285 | −£1,921,967 | £76,977 | £718,141 | £416,670 | — | — | — | — | −£359,976 |
| Profit before tax | −£3,208,584 | −£2,541,434 | −£159,332 | £431,854 | £197,384 | — | — | — | — | −£680,355 |
| Profit / loss | −£2,933,365 | −£2,139,171 | £89,536 | £411,508 | £242,971 | — | — | — | — | −£625,845 |
| People | ||||||||||
| Average employees | 1.17 | 1.71 | 181 | 137 | 142 | — | — | — | — | 142 |
| Source evidence | View filing | View filing | View 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
15 outstanding chargesUnknown · created 2023-11-17
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OutstandingProperty · created 2019-12-05
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OutstandingFixed · created 2019-10-25
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OutstandingProperty · created 2015-07-06
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OutstandingProperty · created 2015-07-06
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OutstandingProperty · created 2015-07-06
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OutstandingProperty · created 2015-07-06
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OutstandingAll Assets · created 2014-05-13
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OutstandingProperty · created 2009-05-13
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OutstandingAll Assets · created 2007-01-04
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OutstandingAll Assets · created 2005-01-07
All monies
OutstandingUnknown · created 2004-08-16
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-08-16
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShares · created 2000-10-23
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OutstandingAll Assets · created 1993-11-24
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OutstandingShow 10 satisfied / released
Unknown · created 2014-06-09 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2000-01-10 · satisfied 2005-02-24
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SatisfiedShares · created 1997-10-03 · satisfied 2005-01-18
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SatisfiedShares · created 1997-04-30 · satisfied 2004-11-11
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SatisfiedProperty · created 1989-02-06 · satisfied 2004-11-11
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SatisfiedProperty · created 1988-11-24 · satisfied 1990-01-18
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SatisfiedUnknown · created 1984-05-22 · satisfied 2004-11-11
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SatisfiedUnknown · created 1982-09-29 · satisfied 1987-05-05
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SatisfiedAll Assets · created 1975-07-03 · satisfied 2019-10-08
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SatisfiedCharge
Unknown · created — · satisfied 1991-07-25
£60,000
Satisfied