Aldona Seals Ltd
Manufacture of other rubber products · Peterlee
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 15 | 17 | 20 | 21 | 20 | 11 | 12 | 12 |
| Source evidence | 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 10 satisfied / released
All Assets · created 2014-01-14 · satisfied 2020-02-25
—
SatisfiedFixed · created 2002-07-31 · satisfied 2016-07-19
All monies
SatisfiedUnknown · created 2002-08-05 · satisfied 2009-12-17
All monies
SatisfiedAll Assets · created 2002-05-30 · satisfied 2013-07-10
All monies
SatisfiedProperty · created 2001-02-14 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 1996-05-13 · satisfied 2020-02-25
All monies
SatisfiedAll Assets · created 1995-10-11 · satisfied 2020-02-25
All monies
SatisfiedProperty · created 1991-09-27 · satisfied 2020-02-25
All monies
SatisfiedAll Assets · created 1991-02-27 · satisfied 2020-02-25
All monies
SatisfiedAll Assets · created 1989-08-15 · satisfied 1991-04-04
All monies
Satisfied