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Companies/02487182

Alcor Handling Solutions Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Gateshead

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,860,884
Cash
£135,497
Turnover
Profit / loss
£287,522
Current assets
£636,465
Creditors < 1 year
£2,016,886
Equity
£1,860,884
Average employees
20

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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£1,860,884£1,573,362
Equity£1,860,884£1,573,362
Assets
Property, plant & equipment£4,365,284£4,069,980
Current assets£636,465£751,774
Cash at bank£135,497£75,951
Debtors£388,620£501,797
Liabilities
Creditors within one year£2,016,886£2,191,694
Creditors after one year£70,404£73,511
Net current assets−£1,380,421−£1,439,920
Assets less current liabilities£2,984,863£2,630,060
Profit & loss
Profit before tax£357,910£342,807
Profit / loss£287,522£203,773
People
Average employees2021
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-01-14
Outstanding
All Assets · created 2008-04-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1996-09-25 · satisfied 2008-01-12
All monies
Satisfied
All Assets · created 1995-05-04 · satisfied 2008-03-04
All monies
Satisfied