Alder Sportswear Limited
Wholesale of clothing and footwear · Devon
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 7 | 8 | 8 | 10 | 12 | 10 | 10 | 10 | 11 | 11 | 13 | — |
| Source evidence | View 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 chargesAll Assets · created 2006-02-23
All monies
OutstandingAll Assets · created 2006-02-15
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1999-01-19 · satisfied 2010-12-22
All monies
SatisfiedFixed · created 1992-10-27 · satisfied 2010-12-22
All monies
SatisfiedFloating · created 1984-03-05 · satisfied 2010-12-22
All monies
Satisfied