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Companies/02770293

The Aluminium Lighting Company Ltd.

Private Limited Company · Cymmer

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,473,107
Cash
£111,845
Turnover
Profit / loss
Current assets
£2,078,614
Creditors < 1 year
Equity
£2,473,107
Average employees
20

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,473,107£2,196,126£1,490,517£2,024,432£1,879,002£1,560,059£1,794,383£1,630,169£1,606,867
Equity£2,473,107£2,196,126£1,490,517£2,024,432£1,879,002£1,560,059£1,794,383£1,630,169£1,606,867£1,370,614
Assets
Fixed assets£1,499,140£1,520,497£666,650£753,178£789,464£797,719£798,185£729,959
Intangible assets£174,346£96,559£109,034£124,060£131,678£126,352£87,586
Property, plant & equipment£1,324,794£1,423,938£557,616£629,118£657,786£662,711£660,704£603,607£609,114£661,368
Current assets£2,078,614£1,930,812£1,873,186£2,531,441£2,566,978£1,726,560£2,021,107£1,963,489£2,664,897
Cash at bank£111,845£131,168£143,925£264,358£253,414£50,705£102,631£94,766£79,270£26,425
Debtors£1,385,344£1,442,598£983,139£1,599,699£1,725,123£1,154,558£1,343,062£1,264,229£1,793,965£1,185,344
Stock£746,122£667,384£588,441£521,297£575,414£604,494£791,662£547,899
Liabilities
Creditors within one year£933,266
Creditors after one year£16,149
Provisions£298,776£298,776£18,776£18,776£18,776£14,805£15,019£7,000£7,000
Net current assets£1,298,110£1,038,799£952,491£1,440,788£1,356,270£793,294£1,037,402£907,210£929,120
Assets less current liabilities£2,797,250£2,559,296£1,619,141£2,193,966£2,145,734£1,591,013£1,835,587£1,637,169£1,625,820
Profit & loss
Profit / loss£81,876£462,814£374,502£384,853£540,145
People
Average employees202628272829
Source evidenceView 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
All Assets · created 2009-07-21
All monies
Outstanding
Floating · created 2001-08-31
All monies
Outstanding
All Assets · created 2001-08-31
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-03-11 · satisfied 2001-12-01
All monies
Satisfied