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Companies/01660050

Alder Sportswear Limited

Wholesale of clothing and footwear · Devon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,413,179
Cash
£393,217
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,413,179
Average employees
7

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,413,179£1,983,986£2,481,635£2,593,088£2,303,874£1,618,113£1,316,021£1,157,931£993,000£906,255£847,748£815,623
Equity£1,413,179£1,983,986£2,481,635£2,593,088£2,303,874£1,618,113£1,316,021£1,157,931£993,000£906,255£847,748£815,623
Assets
Fixed assets£32,558£45,189£62,940£38,795£37,514£53,774£38,148£29,840£22,341£30,318
Property, plant & equipment£23,274£22,817£32,439£45,070£62,821£38,676£37,395£53,655£38,029£29,791£22,292£30,269
Current assets£2,843,695£3,430,865£3,736,423£2,865,387£1,527,562£1,295,069£1,240,915£1,041,751£1,010,165£1,029,206
Cash at bank£393,217£409,435£25,854£133,405£737,415£1,361,863£276,197£295,540£116,072£115,812£62,029£89,366
Debtors£491,873£1,189,738£1,853,302£1,382,067£749,980£577,388£673,585£532,093£445,266£498,438
Stock£747,332£1,387,074£2,325,968£2,107,722£1,145,706£121,457£501,385£422,141£451,258£393,846£500,347
Liabilities
Creditors within one year£156,169£166,457£175,600
Creditors after one year£4,167£12,501£62,501
Provisions£3,851£4,248£6,182£4,907£7,105£10,194£6,500£5,000£5,800£5,800
Net current assets£2,611,538£2,791,384£2,513,783£1,930,892£1,285,612£1,114,351£962,186£885,582£843,708£853,606
Assets less current liabilities£2,644,096£2,836,573£2,576,723£1,969,687£1,323,126£1,168,125£1,000,334£915,422£866,049£883,924
People
Average employees7881012101010111113
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2006-02-23
All monies
Outstanding
All Assets · created 2006-02-15
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1999-01-19 · satisfied 2010-12-22
All monies
Satisfied
Fixed · created 1992-10-27 · satisfied 2010-12-22
All monies
Satisfied
Floating · created 1984-03-05 · satisfied 2010-12-22
All monies
Satisfied