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Companies/NI013391

William And Henry Alexander (Civil Engineering) Limited

Private Limited Company · Co.tyrone

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£937,250
Cash
£258,485
Turnover
Profit / loss
Current assets
£1,948,111
Creditors < 1 year
£827,773
Equity
£937,250
Average employees
16

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£937,250£525,980£597,723£706,944£804,315£661,571£764,796£523,449£387,004£128,977£1,810,966£2,085,645£2,776,491£2,136,877£2,480,461£2,341,943
Equity£937,250£525,980£597,723£706,944£804,315£661,571£764,796£523,449£387,004£128,977£1,810,966£2,085,645£2,776,491£2,136,877£2,480,461£2,341,943
Assets
Fixed assets£37,126£35,756£38,650£48,312£58,309£70,415£74,062£190,566£191,871£847,537£590,679£479,463£583,597
Property, plant & equipment£37,125£35,755£38,649£48,311£58,308£70,414£74,062£103,219£127,677£158,779£190,566£191,821£847,487£590,679£479,463£583,597
Current assets£1,948,111£1,049,612£1,901,554£3,663,187£3,253,095£1,553,232£2,367,185£2,462,511£2,541,766£2,083,529£3,859,150£2,803,842£4,252,327£2,657,767£2,604,363£2,752,268
Cash at bank£258,485£128,937£169,018£222,700£398,895£107,403£129,910£394,704£408,975£466,022£286,857£331,065£1,937,066£1,302,139£1,795,316£1,385,576
Debtors£1,217,860£1,977,918£1,479,061£1,377,885£2,076,882£3,190,280£2,446,515£2,269,146£1,328,665£772,108£1,321,517
Stock£164,433£61,189£565,334£1,184,936£872,679£227,969£259,357£588,746£754,906−£459,375
Liabilities
Creditors within one year£827,773£324,072£1,088,983£2,751,638£2,209,864£695,410£1,383,398£1,674,823£2,110,411£1,780,992£2,200,637£871,703£2,183,367
Creditors after one year£220,214£235,316£253,498£252,917£297,225£266,666£293,053£334,157£347,769£364,703£0£65,117
Provisions£33,301−£175,741−£268,729£38,113£38,365£74,889£63,008£50,663£58,408
Net current assets£1,120,338£725,540£812,571£911,549£1,043,231£857,822£983,787£787,688£431,355£335,569£1,658,513£1,932,139£2,068,960£1,609,206£2,051,661£1,816,754
Assets less current liabilities£1,157,464£761,296£851,221£959,861£1,101,540£928,237£1,057,849£890,907£559,032£494,348£1,849,079£2,124,010£2,916,497£2,199,885£2,531,124£2,400,351
People
Average employees161423282520191924
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2002-01-24
£0
Outstanding
Show 3 satisfied / released
Property · created 2002-05-22 · satisfied 2017-08-25
£0
Satisfied
Property · created 2001-04-23 · satisfied 2017-08-25
£0
Satisfied
Property · created 2001-04-23 · satisfied 2017-08-25
£0
Satisfied