Alutrade Products Limited
Private Limited Company · Hampton Lovett
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,936,254
Cash
£50,865
Turnover
—
Profit / loss
—
Current assets
£3,434,183
Creditors < 1 year
£1,726,064
Equity
£1,936,254
Average employees
19
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,936,254 | £1,832,696 | £1,677,519 | £1,428,694 | £1,352,471 | £1,057,347 | £656,249 | £600,474 | £564,026 | £522,622 | £517,466 | — |
| Equity | £1,936,254 | £1,832,696 | £1,677,519 | £1,428,694 | £1,352,471 | £1,057,347 | £656,249 | £600,474 | £564,026 | £522,622 | £517,466 | £648,344 |
| Assets | ||||||||||||
| Fixed assets | £304,179 | £264,550 | £153,653 | £114,917 | £137,070 | £130,001 | £126,907 | £126,620 | £119,392 | £134,856 | £127,079 | — |
| Property, plant & equipment | £304,179 | £264,550 | £153,653 | £114,917 | £137,070 | £130,001 | £126,907 | £126,620 | £119,392 | £134,856 | £127,079 | £116,698 |
| Current assets | £3,434,183 | £3,006,435 | £2,951,333 | £2,567,354 | £2,648,243 | £2,625,725 | £2,286,560 | £2,403,686 | £2,199,366 | £2,228,100 | £1,883,742 | £2,140,376 |
| Cash at bank | £50,865 | £12,745 | £57,020 | £945 | £945 | £20,718 | £83,726 | £945 | £5,665 | £200 | — | £371 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £832,717 |
| Stock | £2,170,209 | £1,953,949 | £1,858,363 | £1,644,341 | £1,768,250 | £1,467,686 | £1,417,672 | £1,496,965 | £1,335,431 | £1,277,206 | £1,218,939 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,726,064 | £1,375,729 | £1,393,107 | £1,204,456 | £1,317,498 | £1,522,962 | £1,514,822 | £1,697,585 | £1,525,560 | £1,763,339 | £1,359,195 | £1,478,425 |
| Creditors after one year | — | — | — | £31,070 | £93,774 | £155,877 | £224,151 | £214,857 | £214,112 | £67,210 | £118,270 | £120,000 |
| Provisions | −£76,044 | −£62,560 | −£34,360 | −£18,051 | −£21,570 | −£19,540 | −£18,245 | −£17,390 | −£15,060 | −£9,785 | −£15,890 | — |
| Net current assets | £1,708,119 | £1,630,706 | £1,558,226 | £1,362,898 | £1,330,745 | £1,102,763 | £771,738 | £706,101 | £673,806 | £464,761 | £524,547 | £661,951 |
| Assets less current liabilities | £2,012,298 | £1,895,256 | £1,711,879 | £1,477,815 | £1,467,815 | £1,232,764 | £898,645 | £832,721 | £793,198 | £599,617 | £651,626 | £778,649 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £6,007,175 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,827,221 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £566,414 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £504,377 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 19 | 18 | 18 | 18 | 21 | 20 | 20 | 21 | 20 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-10-25
—
OutstandingFixed · created 2018-05-01
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OutstandingAll Assets · created 2017-06-07
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OutstandingShow 6 satisfied / released
Fixed · created 2017-06-13
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Part SatisfiedAll Assets · created 2006-03-27 · satisfied 2017-06-08
All monies
SatisfiedUnknown · created 2002-01-28 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1998-09-24 · satisfied 2006-06-23
All monies
SatisfiedAll Assets · created 1994-11-25 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1991-12-05 · satisfied 1994-09-28
All monies
Satisfied