ALAN DESIGN CONCEPT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 28,279 | 42,918 | 113,301 | 95,218 | 122,247 |
| Profit for the year | -12,520 | -4,956 | 2,313 | -3,387 | 7,638 |
| Cash at bank and in hand | 7,677 | 2,721 | 8,035 | 4,648 | 12,287 |
| Total assets | 11,283 | 5,450 | 10,106 | 4,748 | 12,387 |
| Total liabilities | — | 15,555 | 11,210 | 6,964 | 2,818 |
| Net assets / total equity | 11,283 | -10,105 | -4,104 | -2,216 | 7,738 |
| Average number of employees | 0 | 0 | 0 | 0 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Electrical installation
As described in the company's latest filed accounts.
Summary: ALAN DESIGN CONCEPT LIMITED
Company
ALAN DESIGN CONCEPT LIMITED is a private limited company registered with Companies House under company number 09706403. It was incorporated on 28 Jul 2015. Its status is active. The registered office is in Ellesmere port (CH65). Its nature of business (SIC 2007) is electrical installation (43210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £122,247. Profit for the year was £7,638. Net assets were £7,738, up 449.2% on the previous year. Cash at bank and in hand was £12,287. Total assets were £12,387 and total liabilities £2,818. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 1 Sep 2027.