Alarian Limited
Private Limited Company · Newhaven
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£27,390
Cash
£67,401
Turnover
—
Profit / loss
—
Current assets
£112,784
Creditors < 1 year
—
Equity
£27,390
Average employees
18
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,390 | £44,573 | £50,275 | £66,024 | £39,534 | £5,223 | £19,968 | £28,932 | £32,595 |
| Equity | £27,390 | £44,573 | £50,275 | £66,024 | £39,534 | £5,223 | £19,968 | £28,932 | £32,595 |
| Assets | |||||||||
| Fixed assets | £31,497 | £35,844 | £55,377 | £42,584 | £46,226 | £57,293 | £51,777 | £51,348 | £59,266 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £31,497 | £35,844 | £55,377 | £42,584 | £46,226 | £57,293 | £51,777 | £51,348 | £59,266 |
| Current assets | £112,784 | £116,486 | £151,961 | £120,302 | £131,445 | £49,212 | £54,539 | £69,031 | £70,479 |
| Cash at bank | £67,401 | £75,897 | £93,433 | £70,704 | £80,377 | £25,824 | £21,774 | £37,553 | £35,287 |
| Debtors | £15,400 | £11,486 | £18,458 | £10,706 | £8,245 | £6,448 | £8,479 | £6,242 | £12,493 |
| Stock | £29,983 | £29,103 | £40,070 | £38,892 | £42,823 | £16,940 | £24,286 | £25,236 | £22,699 |
| Liabilities | |||||||||
| Provisions | £7,873 | £8,961 | £13,844 | £8,091 | £8,783 | £10,748 | £9,669 | £9,551 | £11,590 |
| Net current assets | £9,163 | £28,963 | £25,892 | £36,018 | £13,756 | −£20,085 | −£7,380 | −£3,171 | £10,171 |
| Assets less current liabilities | £40,660 | £64,807 | £81,269 | £78,602 | £59,982 | £37,208 | £44,397 | £48,177 | £69,437 |
| People | |||||||||
| Average employees | 18 | 17 | 16 | 16 | 14 | 12 | 13 | 13 | 13 |
| Source evidence | 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 chargesFloating · created 2026-01-16
—
OutstandingAll Assets · created 2009-11-06
All monies
Outstanding