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Companies/02460375

Alutrade Products Limited

Private Limited Company · Hampton Lovett

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees1919181818212020212015
Source evidenceView 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 charges
Show 6 satisfied / released
Part Satisfied
All Assets · created 2006-03-27 · satisfied 2017-06-08
All monies
Satisfied
Unknown · created 2002-01-28 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 1998-09-24 · satisfied 2006-06-23
All monies
Satisfied
All Assets · created 1994-11-25 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 1991-12-05 · satisfied 1994-09-28
All monies
Satisfied