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Companies/01749554

Alcar Industrial Services Limited

Private Limited Company · Gainsborough

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£366,523
Cash
£5,557
Turnover
Profit / loss
Current assets
£367,390
Creditors < 1 year
Equity
Average employees
3

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.

14 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£366,523£362,819£353,115£348,067£348,186£349,299£362,202£380,533£426,839£461,489£454,122£442,030
Equity£353,115£348,067£348,186£349,299£362,202£380,533£426,839£461,489£462,158£467,266£454,122£442,030
Assets
Fixed assets£609£5,710£10,133£13,252£814
Property, plant & equipment£609£5,710£7,501£9,855£12,961£8,304£10,133£13,252£23,637£24,774£33,032£458£610£814
Current assets£367,390£374,412£376,066£405,575£382,177£443,874£385,357£404,773£454,955£505,980£487,014£568,748£564,466£542,040
Cash at bank£5,557£58,158£85,998£36,715£38,064£81,124£83,819£87,492£96,419£65,318£79,107£78,048£77,804£75,241
Debtors£361,833£316,254£362,750£358,536£440,662£407,907£490,700£486,662£466,799
Liabilities
Creditors£1,476£17,303
Creditors within one year£30,452£67,363£46,952£102,879£33,288£37,492£57,888£101,940£104,207£71,577
Creditors after one year£6,747£29,247
Net current assets£365,914£357,109£345,614£338,212£335,225£340,995£352,069£367,281£404,137£437,610£429,126£466,808£460,259£470,463
Assets less current liabilities£366,523£362,819£362,202£380,533£427,774£462,384£462,158£467,266£460,869£471,277
People
Average employees344455555
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1991-07-22
All monies
Outstanding
All Assets · created 1991-07-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1994-10-06 · satisfied 2025-03-24
All monies
Satisfied
All Assets · created 1988-12-30 · satisfied 1990-10-22
All monies
Satisfied
All Assets · created 1986-11-12 · satisfied 1990-10-22
All monies
Satisfied