# ALDERGREEN LIMITED (SC391318)

> ALDERGREEN LIMITED is an active private limited company (company number SC391318) incorporated on 11 January 2011, registered in Gourock. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 January 2025, showing net assets of £192k and cash of £335k, with 2 employees on average. Net assets fell 10% on the prior period (£213k).

- Status: Active
- Incorporated: 2011-01-11
- Registered office: Gourock, PA19 1NA
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 244 comparable companies in Glasgow (median £10k, upper quartile £310k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £192k | £335k | £102k | £275k | — | — | 2 |
| 2024-01-31 | £213k | £257k | £124k | £204k | — | — | 2 |

current ratio 1.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £191,565 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £334,721
- Incorporated five or more years ago: Incorporated 11 January 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Invercoast Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC391318
HTML: https://firmoscan.com/company/SC391318-aldergreen-limited