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Companies/SC220462

Alexander (Scotland) & Co Limited

Wholesale of metals and metal ores · Stirling

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · unknown2013-12-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees363944455753
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

3 outstanding charges
Property · created 2019-03-04
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Property · created 2020-01-30 · satisfied 2025-03-07
Satisfied
Unknown · created 2017-11-10 · satisfied 2023-07-14
Satisfied
Unknown · created 2015-12-22 · satisfied 2020-02-07
Satisfied
Unknown · created 2001-10-19 · satisfied 2017-05-19
All monies
Satisfied