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Companies/01091652

Alvis Brothers (Lye Cross) Limited

Private Limited Company · Wrington

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0.040.04440
Source evidenceView 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 charges
Property · created 2015-08-28
Outstanding
Property · created 2015-08-28
Outstanding
Unknown · created 2013-09-17
Outstanding
Unknown · created 2013-09-17
Outstanding
All monies
Outstanding
All Assets · created 2005-01-07
All monies
Outstanding
All Assets · created 1993-11-24
All monies
Outstanding
Show 3 satisfied / released
Property · created 2015-11-16 · satisfied 2016-01-11
Satisfied
All Assets · created 2000-01-10 · satisfied 2005-02-24
All monies
Satisfied
Shares · created 1997-10-27 · satisfied 2005-01-18
All monies
Satisfied