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Companies/02282241

Aldona Seals Ltd

Manufacture of other rubber products · Peterlee

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£973,121
Cash
£545,390
Turnover
—
Profit / loss
£142,103
Current assets
£1,302,875
Creditors < 1 year
—
Equity
£973,121
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£973,121£831,018£762,249£614,262£604,520£518,891£1,519,057—
Equity£973,121£831,018£762,249£614,262£604,520£518,891£1,519,057£1,257,280
Assets
Fixed assets——£150,901£137,896————
Property, plant & equipment£170,529£155,075£150,901£137,896£91,805£26,153£1,671£1,958
Current assets£1,302,875£927,678£876,370£841,741£947,151£949,914£1,755,830£1,620,517
Cash at bank£545,390£205,453£198,826£206,645£240,664£231,738£11£11
Debtors£660,414£639,365£645,184£587,802£626,364£692,794£1,739,634£1,594,972
Stock£97,071£82,860£32,360£47,294£80,123£25,382£16,185£25,534
Liabilities
Creditors within one year——£234,785£270,719£282,013£265,367£238,444£365,195
Creditors after one year——£30,237£70,398£137,376£189,105£0—
Provisions———£24,258£15,047£2,704£0—
Net current assets£839,567£711,482£641,585£571,022£665,138£684,547£1,517,386£1,255,322
Assets less current liabilities£1,010,096£866,557£792,486£708,918£756,943£710,700£1,519,057£1,257,280
Profit & loss
Profit / loss£142,103———————
People
Average employees1517202120111212
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2014-01-14 · satisfied 2020-02-25
—
Satisfied
Fixed · created 2002-07-31 · satisfied 2016-07-19
All monies
Satisfied
Unknown · created 2002-08-05 · satisfied 2009-12-17
All monies
Satisfied
All Assets · created 2002-05-30 · satisfied 2013-07-10
All monies
Satisfied
Property · created 2001-02-14 · satisfied 2016-07-19
All monies
Satisfied
All Assets · created 1996-05-13 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 1995-10-11 · satisfied 2020-02-25
All monies
Satisfied
Property · created 1991-09-27 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 1991-02-27 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 1989-08-15 · satisfied 1991-04-04
All monies
Satisfied