Aldomann Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£51,152
Cash
£5,528
Turnover
—
Profit / loss
—
Current assets
£159,336
Creditors < 1 year
£83,027
Equity
—
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,152 | £54,822 | £48,832 | £51,947 | £31,496 | £30,418 | £42,604 | −£2,105 | −£72,821 | £1,157 |
| Equity | — | — | £48,832 | £51,947 | £31,496 | £30,418 | £42,604 | −£2,105 | −£72,821 | £1,157 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £23,239 | £32,981 | £45,303 | £58,067 | £77,422 | £100,470 |
| Intangible assets | — | — | — | — | £0 | £1,995 | £3,990 | £5,985 | — | — |
| Property, plant & equipment | £6,854 | £9,139 | £12,185 | £16,246 | £23,239 | £30,986 | £41,313 | £52,082 | £69,442 | £90,495 |
| Current assets | £159,336 | £159,323 | £207,037 | £230,524 | £265,851 | £269,198 | £310,173 | £307,403 | £283,450 | £316,323 |
| Cash at bank | £5,528 | £12,834 | £43,492 | £7,171 | £16,582 | £27,099 | £25,825 | £38,079 | £23,208 | £47,969 |
| Debtors | £98,594 | £76,351 | £109,149 | £31,796 | £62,234 | £69,197 | £58,945 | £52,249 | £41,263 | £83,100 |
| Stock | £55,214 | £70,138 | £54,396 | £191,557 | £187,035 | £172,902 | £225,403 | £217,075 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £83,027 | £78,765 | £122,390 | £186,928 | — | — | — | — | £311,329 | £277,483 |
| Creditors after one year | £32,011 | £34,875 | £48,000 | £7,895 | — | — | — | — | £122,364 | £138,153 |
| Net current assets | £76,309 | £80,558 | £84,647 | £43,596 | £51,676 | £56,645 | £72,298 | £30,614 | −£27,879 | £38,840 |
| Assets less current liabilities | £83,163 | £89,697 | £96,832 | £59,842 | £74,915 | £89,626 | £117,601 | £88,681 | £49,543 | £139,310 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 11 | 13 | 14 | 14 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-30
All monies
Outstanding