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Companies/01993967

Alcar International Limited

Casting of other non-ferrous metals · Gainsborough

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£642,887
Cash
£515,289
Turnover
—
Profit / loss
—
Current assets
£603,258
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£642,887£1,065,621£1,159,216£1,182,273£1,182,556£1,169,579£1,162,751£1,212,081£1,252,358£1,248,178———£933,238
Equity—£1,065,621£1,159,216£1,182,273£1,182,556£1,169,579£1,162,751£1,212,081£1,252,358£1,248,178£1,231,731£1,223,618£1,030,640£933,238
Assets
Fixed assets£136,778£218,417£235,255£242,051£255,928£263,380£267,032£276,702£280,804————£236,923
Property, plant & equipment£136,426£218,156£235,015£241,811£255,635£263,087£266,739£276,409£280,804£299,654£317,899£329,019£270,062£236,923
Current assets£603,258£988,425£1,087,241£1,276,218£1,218,840£1,141,694£1,199,887£1,414,614£1,353,163£1,431,911£1,438,943£1,749,398£1,645,228£1,445,699
Cash at bank£515,289£219,485£167,080£293,411£244,329£284,098£264,837£313,633£430,913£622,108£668,457£732,217£539,449£607,352
Debtors£87,969——£644,796£614,054£582,950——£649,574£607,128£426,649£707,804£785,692£560,060
Stock£0£202,426£281,446£338,011£360,457£274,646£331,965£465,652£272,676£202,675————
Liabilities
Creditors£96,847—————————————
Creditors within one year—£140,818£162,742£335,278£291,253£234,359£304,168£416,804——£525,111£854,799£884,650£749,384
Creditors after one year—£403£538£718£959£1,136—£62,431——————
Net current assets£506,411£847,607£924,499£940,940£927,587£907,335£895,719£997,810£1,007,597£1,022,699£913,832£894,599£760,578£696,315
Assets less current liabilities£643,189£1,066,024£1,159,754£1,182,991£1,183,515£1,170,715£1,162,751£1,274,512£1,288,401£1,322,353£1,231,731£1,223,618£1,030,640£933,238
People
Average employees32525253030303028—————
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 1987-12-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-09-30 · satisfied 2011-08-11
All monies
Satisfied
Floating · created 1990-10-16 · satisfied 2011-08-11
All monies
Satisfied