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Companies/01493003

Alun Griffiths (Contractors) Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£1,220,697
Cash
£8,955,696
Turnover
£182,403,106
Profit / loss
£457,324
Current assets
£45,943,397
Creditors < 1 year
£44,603,114
Equity
£1,220,697
Average employees
704

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.

2 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,220,697£2,314,011
Equity£1,220,697£2,314,011
Assets
Property, plant & equipment£3,784,600£3,808,058
Current assets£45,943,397£38,228,855
Cash at bank£8,955,696£12,420,568
Debtors£36,987,701£25,808,287
Liabilities
Creditors within one year£44,603,114£38,330,238
Creditors after one year£3,661,426£1,095,573
Net current assets£1,340,283−£101,383
Assets less current liabilities£5,124,883£3,706,675
Profit & loss
Turnover£182,403,106£154,275,140
Gross profit£10,751,626£11,088,220
Operating profit£949,178£2,362,947
Profit before tax£965,778£2,305,158
Profit / loss£457,324£1,597,158
People
Average employees704594
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Lloyds Bank PLC
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Carter Commercial Developments Limited
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Barclays Bank PLC
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