Aluminium Shapes Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,007,205
Cash
£103,711
Turnover
£9,257,820
Profit / loss
£883,329
Current assets
£4,969,718
Creditors < 1 year
£2,141,509
Equity
£4,007,205
Average employees
64
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,007,205 | £3,123,876 | — |
| Equity | £4,007,205 | £3,123,876 | £2,295,931 |
| Assets | |||
| Property, plant & equipment | £1,686,086 | £1,611,716 | — |
| Current assets | £4,969,718 | £4,883,305 | — |
| Cash at bank | £103,711 | £662,867 | — |
| Debtors | £4,182,734 | £3,689,686 | — |
| Stock | £683,273 | £530,752 | — |
| Liabilities | |||
| Creditors within one year | £2,141,509 | £2,912,907 | — |
| Creditors after one year | £271,420 | £247,586 | — |
| Net current assets | £2,828,209 | £1,970,398 | — |
| Assets less current liabilities | £4,514,295 | £3,582,114 | — |
| Profit & loss | |||
| Turnover | £9,257,820 | £11,720,878 | — |
| Gross profit | £1,802,317 | £2,313,901 | — |
| Operating profit | £1,129,230 | £1,148,869 | — |
| Profit before tax | £1,081,885 | £1,064,428 | — |
| Profit / loss | £883,329 | £827,945 | — |
| People | |||
| Average employees | 64 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
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SatisfiedFixed · created 2018-05-24 · satisfied 2024-02-02
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SatisfiedFixed · created 2018-05-24 · satisfied 2024-02-02
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SatisfiedFixed · created 2017-06-01 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2019-08-01
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SatisfiedFloating · created 2017-02-27 · satisfied 2024-02-02
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SatisfiedFixed · created 2017-02-27 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2010-11-29 · satisfied 2017-02-27
£1,495,000.50 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-05-12 · satisfied 2017-02-27
All monies
SatisfiedAll Assets · created 2009-06-04 · satisfied 2010-05-27
All monies
SatisfiedAll Assets · created 2006-03-28 · satisfied 2017-02-27
All monies
SatisfiedFloating · created 2006-01-16 · satisfied 2009-06-09
All monies
SatisfiedProperty · created 2005-09-14 · satisfied 2010-05-27
All monies
SatisfiedShares · created 2003-02-25 · satisfied 2006-01-19
All monies
SatisfiedAll Assets · created 2001-02-05 · satisfied 2003-03-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CRED IT AGREEMENT) UNDER EACH FINANCE DOCUMEN T AND ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-03-16 · satisfied 2001-02-28
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIE S (AS DEFINED) UNDER EACH FINANCE DOCUME NT (AS DEFINED) ON ANY ACCOUNT WHATSOEVE R
Satisfied