The Aluminium Lighting Company Ltd.
Private Limited Company · Cymmer
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 | 2015-12-31GBP · 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 employees | 20 | 26 | 28 | 27 | 28 | 29 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-07-21
All monies
OutstandingFloating · created 2001-08-31
All monies
OutstandingAll Assets · created 2001-08-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-03-11 · satisfied 2001-12-01
All monies
Satisfied