Alexander (Scotland) & Co Limited
Wholesale of metals and metal ores · Stirling
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,508,219
Cash
£25,946
Turnover
—
Profit / loss
—
Current assets
£2,529,527
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,508,219 | £1,575,430 | — | £2,779,351 | — | £1,071,332 | £1,076,945 | £787,936 | £612,350 | £493,670 | £292,229 | £79,212 | £76,127 | £103,005 | £101,242 | £106,996 |
| Equity | — | — | — | £2,779,351 | £1,433,196 | — | — | £787,936 | £612,350 | £493,670 | £292,229 | £79,212 | £76,127 | £103,005 | £101,242 | £106,996 |
| Assets | ||||||||||||||||
| Fixed assets | £1,815,259 | £1,732,598 | — | £1,613,102 | — | £1,508,447 | £887,521 | £608,678 | £861,624 | £733,486 | £501,496 | £311,085 | £322,817 | £334,094 | £347,857 | £373,407 |
| Property, plant & equipment | £1,815,258 | £1,732,597 | £2,000,563 | £1,613,101 | — | £1,508,446 | £887,520 | £608,677 | £861,623 | £733,485 | £501,496 | £311,085 | £322,817 | £334,094 | £347,857 | £373,407 |
| Current assets | £2,529,527 | £3,190,054 | — | — | — | — | £4,316,839 | £3,315,592 | £3,018,908 | £2,373,439 | £624,801 | £518,814 | £523,743 | £593,828 | £549,769 | £517,246 |
| Cash at bank | £25,946 | £23,503 | — | £67,712 | — | £37,604 | £464,252 | £124,215 | £181,622 | £17,699 | £23,865 | £10,428 | £7,558 | £150 | £114 | £34,084 |
| Debtors | £1,428,579 | £1,948,236 | — | £3,339,450 | — | £2,511,748 | £2,615,648 | £2,138,372 | £1,862,284 | £1,645,489 | £339,300 | £277,882 | £302,569 | £330,340 | £314,933 | £249,881 |
| Stock | £1,075,002 | £1,218,315 | — | — | — | — | £1,236,939 | £1,053,005 | £975,002 | £710,251 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,115,800 | £2,606,816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,409,872 | £2,403,309 | — | £3,268,469 | £3,793,509 | £2,912,961 | £3,108,512 | £2,228,189 | £483,636 | £370,409 | £306,546 | £374,200 | — | — |
| Creditors after one year | — | — | — | £1,408,110 | — | £631,211 | £278,915 | £211,838 | £122,128 | £340,062 | £350,432 | £380,278 | £463,887 | £450,717 | — | — |
| Provisions | — | — | — | £74,647 | — | £39,060 | £54,991 | £11,535 | £37,542 | £45,004 | — | — | — | — | — | — |
| Net current assets | £413,727 | £583,238 | — | £2,649,006 | — | £233,156 | £523,330 | £402,631 | −£89,604 | £145,250 | £141,165 | £148,405 | £217,197 | £219,628 | £228,687 | £272,994 |
| Assets less current liabilities | £2,228,986 | £2,315,836 | — | £4,262,108 | — | £1,741,603 | £1,410,851 | £1,011,309 | £772,020 | £878,736 | £642,661 | £459,490 | £540,014 | £553,722 | £576,544 | £646,401 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £1,496,155 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 36 | 39 | 44 | 45 | — | 57 | 53 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2019-03-04
—
OutstandingAll Assets · created 2013-05-30
—
OutstandingFloating · created 2001-10-09
All monies
OutstandingShow 4 satisfied / released
Property · created 2020-01-30 · satisfied 2025-03-07
—
SatisfiedUnknown · created 2017-11-10 · satisfied 2023-07-14
—
SatisfiedUnknown · created 2015-12-22 · satisfied 2020-02-07
—
SatisfiedUnknown · created 2001-10-19 · satisfied 2017-05-19
All monies
Satisfied