Almadon Limited
Private Limited Company · Hoton
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£34,860,430
Cash
£2,244,555
Turnover
—
Profit / loss
—
Current assets
£19,239,550
Creditors < 1 year
—
Equity
£34,860,430
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,860,430 | £33,946,775 | £33,708,091 | £34,971,707 | £34,889,399 | £32,667,299 | £34,339,788 | £33,230,055 | £23,652,985 |
| Equity | £34,860,430 | £33,946,775 | £33,708,091 | £34,971,707 | £34,889,399 | £32,667,299 | £34,339,788 | £33,230,055 | £23,652,985 |
| Assets | |||||||||
| Fixed assets | £16,243,713 | £3,100,214 | £5,681,943 | £9,286,870 | £11,579,545 | £9,176,528 | £9,600,545 | £8,341,454 | £870,694 |
| Property, plant & equipment | £490,487 | £0 | — | — | — | — | — | £546,000 | £870,694 |
| Current assets | £19,239,550 | £31,753,438 | £29,644,269 | £27,451,636 | £24,481,782 | £23,864,189 | £25,366,118 | £28,728,002 | £25,694,287 |
| Cash at bank | £2,244,555 | £18,223,810 | £18,637,958 | £23,411,332 | £20,413,013 | £19,394,297 | £22,157,738 | £22,544,972 | £21,918,802 |
| Debtors | £16,994,995 | £13,529,628 | £11,006,311 | £4,040,304 | £4,068,769 | £4,469,892 | £3,208,380 | £6,183,030 | £2,841,312 |
| Stock | — | — | — | — | — | — | — | — | £934,173 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,840,832 |
| Provisions | £148,207 | £25,585 | £523,201 | £747,224 | £855,381 | £9,185 | £7,285 | £7,285 | £71,164 |
| Net current assets | £18,764,924 | £30,872,146 | £28,549,349 | £26,432,061 | £24,165,235 | £23,499,956 | £24,746,528 | £24,895,886 | £22,853,455 |
| Assets less current liabilities | £35,008,637 | £33,972,360 | £34,231,292 | £35,718,931 | £35,744,780 | £32,676,484 | £34,347,073 | £33,237,340 | £23,724,149 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £13,309,776 |
| Profit before tax | — | — | — | — | — | — | — | — | £1,890,509 |
| Profit / loss | — | — | — | — | — | — | — | — | £1,514,618 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 30 | 72 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-09-21 · satisfied 2020-11-02
—
SatisfiedFloating · created 1971-03-17 · satisfied 2017-08-25
All monies
Satisfied