Alamo Group Europe Limited
Activities of head offices · Evesham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,006,000
Cash
£20,672,000
Turnover
—
Profit / loss
£5,126,000
Current assets
£21,950,000
Creditors < 1 year
£39,896,000
Equity
£40,006,000
Average employees
0.26
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,006,000 | £34,880,000 | £33,672,000 | — | £35,512,000 |
| Equity | £40,006,000 | £34,880,000 | £33,672,000 | — | £35,512,000 |
| Assets | |||||
| Fixed assets | £57,952,000 | £57,208,000 | £59,412,000 | — | £59,558,000 |
| Property, plant & equipment | £342,000 | £86,000 | £103,000 | — | £133,000 |
| Current assets | £21,950,000 | £14,763,000 | £14,988,000 | — | £9,460,000 |
| Cash at bank | £20,672,000 | £13,425,000 | £2,234,000 | — | £1,878,000 |
| Debtors | £1,278,000 | £1,338,000 | £12,754,000 | — | £7,582,000 |
| Liabilities | |||||
| Creditors within one year | £39,896,000 | £19,900,000 | £22,223,000 | — | £15,766,000 |
| Creditors after one year | £0 | £17,191,000 | £18,505,000 | — | £17,738,000 |
| Net current assets | −£17,946,000 | −£5,137,000 | −£7,235,000 | — | −£6,306,000 |
| Assets less current liabilities | £40,006,000 | £52,071,000 | £52,177,000 | — | £53,252,000 |
| Profit & loss | |||||
| Operating profit | — | — | — | — | −£916,000 |
| Profit before tax | £4,927,000 | £6,868,000 | −£1,304,000 | — | £11,766,000 |
| Profit / loss | £5,126,000 | £7,208,000 | −£1,005,000 | — | £12,046,000 |
| People | |||||
| Average employees | 0.26 | 0.28 | 23 | — | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-10-13
—
OutstandingFixed · created 2014-09-04
—
OutstandingUnknown · created 2007-02-21
All monies
OutstandingUnknown · created 2005-05-13
All monies
Outstanding