Alroy Sheet Metals Limited

Manufacture of other fabricated metal products n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£324,691

Cash

£182,106

Turnover

—

Profit / loss

—

Current assets

£435,448

Creditors < 1 year

—

Equity

£324,691

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£324,691	£260,027	£321,126	£320,487	£350,462	£355,499	£338,085	£279,681	£201,360	£136,024	£91,168	£99,145	£122,518	£85,937
Equity	£324,691	£260,027	£321,126	£320,487	£350,462	£355,499	£338,085	£279,681	£201,360	£136,024	£91,168	£99,145	£122,518	£85,937
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£74,954	£92,690	£77,285	£88,842	£100,129
Property, plant & equipment	£46,705	£58,330	£65,338	£74,431	£81,452	£64,353	£77,301	£95,567	£89,637	£74,954	£92,690	£77,285	£88,842	£100,129
Current assets	£435,448	£323,462	£448,810	£474,806	£529,654	£392,894	£364,703	£372,221	£300,086	£171,137	£116,494	£163,850	£178,001	£149,409
Cash at bank	£182,106	£49,076	£193,881	£108,273	£129,499	£202,304	£124,030	£120,945	£43,512	£37,164	£12,428	£13,983	£36,305	£20,230
Debtors	£224,821	£249,443	£179,553	£272,749	£348,849	£149,464	£203,047	£223,627	£231,131	£123,473	£94,816	£138,367	£130,196	£117,679
Stock	—	—	—	£93,784	£51,306	£41,126	£37,626	£27,649	£25,443	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£108,067	£105,016	£84,990	£73,325	£92,601
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,000	£13,000	£57,000	£71,000	£71,000
Net current assets	£282,999	£216,828	£280,786	£280,679	£319,010	£291,146	£262,776	£192,875	£127,132	£63,070	£11,478	£78,860	£104,676	£56,808
Assets less current liabilities	£329,704	£275,158	£346,124	£355,110	£400,462	£355,499	£340,077	£288,442	£216,769	£138,024	£104,168	£156,145	£193,518	£156,937
People & pay
Average employees	12	12	11	11	10	11	10	—	—	—	—	—	—	—
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