William And Henry Alexander (Civil Engineering) Limited
Private Limited Company · Co.tyrone
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 16 | 14 | 23 | 28 | 25 | 20 | 19 | 19 | 24 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-01-24
£0
OutstandingShow 3 satisfied / released
Property · created 2002-05-22 · satisfied 2017-08-25
£0
SatisfiedProperty · created 2001-04-23 · satisfied 2017-08-25
£0
SatisfiedProperty · created 2001-04-23 · satisfied 2017-08-25
£0
Satisfied