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Companies/02249407

Alser (UK) Limited

Manufacture of flat glass · Faringdon

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£209,468
Cash
£31,715
Turnover
Profit / loss
Current assets
£583,808
Creditors < 1 year
Equity
Average employees
17

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£209,468£227,100£224,720£185,523£196,989£205,508£263,046£271,744
Equity£185,523£196,989£205,508£263,046£271,744
Assets
Fixed assets£75,941£78,649£90,339
Property, plant & equipment£75,941£78,649£90,339£100,372£98,805£139,037£222,308£285,268
Current assets£583,808£675,562£946,685£1,008,671£903,772£688,378£668,557£851,657
Cash at bank£31,715£83,853£253,124£261£27,832£36,443£20,716£18,737
Debtors£302,713£336,772£420,752£721,399£549,993£417,111£423,168£636,369
Stock£249,380£254,937£272,809£325,947£234,824£224,673£196,551
Liabilities
Creditors£434,080£453,377£661,961
Creditors within one year£719,471£699,798£432,810£433,695
Creditors after one year£168,250£95,087£167,623£163,625
Provisions£35,799£10,703£21,474£30,499£39,983
Net current assets£149,728£222,185£284,724£289,200£203,974£255,568£234,862£156,379
Assets less current liabilities£225,669£300,834£375,063£389,572£302,779£394,605£457,170£441,647
People
Average employees17201919191920
Source evidenceView 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 2023-04-05
Outstanding
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 1994-11-23 · satisfied 2010-05-14
All monies
Satisfied