Alvis Brothers (Lye Cross) Limited
Private Limited Company · Wrington
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,869,867
Cash
—
Turnover
£5,921,429
Profit / loss
£176
Current assets
—
Creditors < 1 year
—
Equity
£4,869,867
Average employees
0.04
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 | £4,869,867 | £4,869,691 | £4,871,258 | £4,870,292 | £4,868,862 | — | — | — | — | £4,997,395 |
| Equity | £4,869,867 | £4,869,691 | £4,871,258 | £4,870,292 | £4,868,862 | £4,980,914 | £4,980,487 | £5,016,879 | £5,025,484 | £4,997,395 |
| Assets | ||||||||||
| Property, plant & equipment | £3,839,396 | £3,844,657 | £3,850,847 | £3,858,129 | £3,866,696 | — | — | — | — | £3,809,582 |
| Debtors | £1,805,546 | £2,285,218 | £5,355,637 | £3,872,418 | £2,562,170 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £464,828 | £465,273 | £465,895 | £466,960 | £468,588 | — | — | — | — | £337,461 |
| Net current assets | £1,495,299 | £1,490,307 | £1,486,306 | £1,479,123 | £1,470,754 | — | — | — | — | £1,525,274 |
| Assets less current liabilities | £5,334,695 | £5,334,964 | £5,337,153 | £5,337,252 | £5,337,450 | — | — | — | — | £5,334,856 |
| Profit & loss | ||||||||||
| Turnover | £5,921,429 | £11,995,706 | £17,452,479 | £12,520,110 | £11,396,273 | — | — | — | — | £10,567,178 |
| Gross profit | — | — | £227 | −£2,942 | £995 | — | — | — | — | £6,574 |
| Operating profit | £85 | −£2,112 | £667 | £782 | — | — | — | — | — | — |
| Profit before tax | £85 | −£2,119 | £662 | £782 | £1,222 | — | — | — | — | −£1,884 |
| Profit / loss | £176 | −£1,567 | £966 | £1,430 | £990 | — | — | — | — | −£1,884 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 0 | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2015-08-28
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OutstandingProperty · created 2015-08-28
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OutstandingUnknown · created 2013-09-17
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OutstandingUnknown · created 2013-09-17
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OutstandingAll Assets · created 2007-01-04
All monies
OutstandingAll Assets · created 2005-01-07
All monies
OutstandingAll Assets · created 1993-11-24
All monies
OutstandingShow 3 satisfied / released
Property · created 2015-11-16 · satisfied 2016-01-11
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SatisfiedAll Assets · created 2000-01-10 · satisfied 2005-02-24
All monies
SatisfiedShares · created 1997-10-27 · satisfied 2005-01-18
All monies
Satisfied