ALNERY NO. 427 LIMITED - 1986-06-11
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,700,320 GBP2020-01-01 ~ 2020-12-31
2,315,085 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,461,493 GBP2020-01-01 ~ 2020-12-31
-2,163,735 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
238,827 GBP2020-01-01 ~ 2020-12-31
151,350 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
238,827 GBP2020-01-01 ~ 2020-12-31
151,350 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,730 GBP2020-01-01 ~ 2020-12-31
7,088 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,478 GBP2020-01-01 ~ 2020-12-31
-6,674 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
236,079 GBP2020-01-01 ~ 2020-12-31
151,764 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,800 GBP2020-01-01 ~ 2020-12-31
-35,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
93,817 GBP2020-12-31
85,746 GBP2019-12-31
Fixed Assets
93,817 GBP2020-12-31
85,746 GBP2019-12-31
Debtors
4,610,861 GBP2020-12-31
3,197,833 GBP2019-12-31
Cash at bank and in hand
156,637 GBP2020-12-31
1,443,727 GBP2019-12-31
Current Assets
4,767,498 GBP2020-12-31
4,641,560 GBP2019-12-31
Net Current Assets/Liabilities
4,409,382 GBP2020-12-31
4,294,912 GBP2019-12-31
Total Assets Less Current Liabilities
4,503,199 GBP2020-12-31
4,380,658 GBP2019-12-31
Net Assets/Liabilities
4,283,469 GBP2020-12-31
4,090,190 GBP2019-12-31
Equity
Called up share capital
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Share premium
17,145,100 GBP2020-12-31
17,145,100 GBP2019-12-31
Retained earnings (accumulated losses)
-12,901,631 GBP2020-12-31
-13,094,910 GBP2019-12-31
Equity
4,283,469 GBP2020-12-31
4,090,190 GBP2019-12-31
Average Number of Employees
412020-01-01 ~ 2020-12-31
492019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,176 GBP2020-12-31
53,176 GBP2019-12-31
Office equipment
177,311 GBP2020-12-31
137,172 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
230,487 GBP2020-12-31
190,348 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,036 GBP2020-12-31
20,719 GBP2019-12-31
Office equipment
110,634 GBP2020-12-31
83,883 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,670 GBP2020-12-31
104,602 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,317 GBP2020-01-01 ~ 2020-12-31
Office equipment
26,751 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,068 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
27,140 GBP2020-12-31
32,457 GBP2019-12-31
Office equipment
66,677 GBP2020-12-31
53,289 GBP2019-12-31
Trade Debtors/Trade Receivables
72,374 GBP2020-12-31
38,754 GBP2019-12-31
Other Debtors
4,538,487 GBP2020-12-31
3,159,079 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,253 GBP2020-12-31
229,443 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,251 GBP2020-12-31
41,259 GBP2019-12-31
Other Creditors
Amounts falling due within one year
128,612 GBP2020-12-31
75,946 GBP2019-12-31
Amounts falling due after one year
219,730 GBP2020-12-31
290,468 GBP2019-12-31