Almec Fencing Limited
Construction of commercial buildings · Reading
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£621,782
Cash
£221,739
Turnover
—
Profit / loss
£66,127
Current assets
£709,921
Creditors < 1 year
£164,968
Equity
£621,782
Average employees
11
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 | 2025-09-30GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-10-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £621,782 | £555,655 | £649,710 | — | £1,321,504 | £980,209 | £811,662 | £786,157 | £688,109 | £705,611 | £715,067 |
| Equity | £621,782 | £555,655 | £649,710 | £84,710 | £1,321,504 | £980,209 | £811,662 | £786,157 | £688,109 | £705,611 | £715,067 |
| Assets | |||||||||||
| Fixed assets | £100,470 | £153,214 | £225,182 | — | £413,624 | £365,808 | £392,563 | £408,909 | £588,745 | £602,695 | £572,387 |
| Property, plant & equipment | £100,470 | £153,214 | £225,082 | — | £413,524 | £365,708 | £392,463 | £408,909 | £588,745 | £602,695 | £572,387 |
| Current assets | £709,921 | £601,403 | £581,454 | — | £1,138,858 | £749,826 | £597,098 | £505,264 | £264,837 | £240,131 | £229,011 |
| Cash at bank | £221,739 | £241,695 | £349,453 | — | £793,334 | £582,312 | £337,954 | £244,853 | £21,217 | £22,324 | £19,375 |
| Debtors | — | — | £185,001 | — | £238,524 | £109,514 | £204,144 | £240,411 | £145,950 | £157,557 | £144,636 |
| Stock | £127,136 | £115,800 | £47,000 | — | £107,000 | £58,000 | £55,000 | £20,000 | £97,670 | £60,250 | £65,000 |
| Liabilities | |||||||||||
| Creditors within one year | £164,968 | £161,649 | £129,223 | — | £204,281 | £118,392 | £157,625 | £102,196 | £138,387 | £109,756 | £86,331 |
| Provisions | −£23,641 | −£37,313 | £27,703 | — | £26,697 | £17,033 | £20,374 | £25,820 | £27,086 | £27,459 | — |
| Net current assets | £544,953 | £439,754 | £452,231 | — | £934,577 | £631,434 | £439,473 | £403,068 | £126,450 | £130,375 | £142,680 |
| Assets less current liabilities | £645,423 | £592,968 | £677,413 | — | £1,348,201 | £997,242 | £832,036 | £811,977 | £715,195 | £733,070 | £715,067 |
| Profit & loss | |||||||||||
| Profit / loss | £66,127 | £470,945 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 10 | 10 | — | 12 | 13 | 15 | 16 | 16 | 12 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-13 · satisfied 2025-01-30
All monies
Satisfied