Alex F Noble & Son Ltd.
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,842,230
Cash
£21,046
Turnover
£30,005,956
Profit / loss
−£300,932
Current assets
£3,254,256
Creditors < 1 year
£1,776,649
Equity
£1,842,230
Average employees
53
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,842,230 | £2,143,162 | — |
| Equity | £1,842,230 | £2,143,162 | £2,190,814 |
| Assets | |||
| Fixed assets | £421,290 | £468,101 | — |
| Property, plant & equipment | £421,290 | £468,101 | — |
| Current assets | £3,254,256 | £5,442,560 | — |
| Cash at bank | £21,046 | £194,682 | — |
| Stock | £2,245,119 | £2,535,770 | — |
| Liabilities | |||
| Creditors within one year | £1,776,649 | £3,625,594 | — |
| Creditors after one year | £56,667 | £100,000 | — |
| Provisions | £0 | −£41,905 | — |
| Net current assets | £1,477,607 | £1,816,966 | — |
| Assets less current liabilities | £1,898,897 | £2,285,067 | — |
| Profit & loss | |||
| Turnover | £30,005,956 | £35,033,392 | — |
| Gross profit | £2,499,977 | £2,913,893 | — |
| Operating profit | −£296,306 | £93,455 | — |
| Profit before tax | −£361,327 | £35,428 | — |
| Profit / loss | −£300,932 | £27,348 | — |
| People | |||
| Average employees | 53 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-17
—
OutstandingShow 2 satisfied / released
Property · created 2011-07-08 · satisfied 2021-04-26
All monies
SatisfiedAll Assets · created 2006-01-27 · satisfied 2014-07-26
All monies
Satisfied