Alico Distribution Ltd
Alico Distribution Ltd is an active company incorporated on 21 January 2020 with the registered office located in Basildon, Essex. Alico Distribution Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12416532
Private limited company
Age
5 years
Incorporated 21 January 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£254.11K
Increased by £52.42K (+26%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 5 (+25%)
Total Assets
£2.82M
Increased by £310.99K (+12%)
Total Liabilities
-£404.24K
Increased by £58.45K (+17%)
Net Assets
£2.42M
Increased by £252.54K (+12%)
Debt Ratio (%)
14%
Increased by 0.55% (+4%)
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Repayment History
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