The Aluminium Lighting Company Ltd.

Private Limited Company · Cymmer

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,514,833

Cash

£157,768

Turnover

—

Profit / loss

£256,580

Current assets

£2,275,236

Creditors < 1 year

£959,621

Equity

£2,514,833

Average employees

0.21

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£2,514,833	£2,473,107	£2,196,126	—	£2,024,432	£1,879,002	£1,560,059	£1,794,383	£1,630,169	£1,606,867	—
Equity	£2,514,833	£2,473,107	£2,196,126	—	£2,024,432	£1,879,002	£1,560,059	£1,794,383	£1,630,169	£1,606,867	£1,370,614
Assets
Fixed assets	£1,497,994	£1,499,140	£1,520,497	—	£753,178	£789,464	£797,719	£798,185	£729,959	—	—
Intangible assets	£209,883	£174,346	£96,559	—	£124,060	£131,678	—	—	£126,352	£87,586	—
Property, plant & equipment	£1,288,111	£1,324,794	£1,423,938	—	£629,118	£657,786	£662,711	£660,704	£603,607	£609,114	£661,368
Current assets	£2,275,236	£2,078,614	£1,930,812	—	£2,531,441	£2,566,978	£1,726,560	£2,021,107	£1,963,489	£2,664,897	—
Cash at bank	£157,768	£111,845	£131,168	—	£264,358	£253,414	£50,705	£102,631	£94,766	£79,270	£26,425
Debtors	—	—	£1,442,598	—	£1,599,699	£1,725,123	£1,154,558	£1,343,062	£1,264,229	£1,793,965	£1,185,344
Stock	—	—	—	—	£667,384	£588,441	£521,297	£575,414	£604,494	£791,662	£547,899
Liabilities
Creditors within one year	£959,621	£780,504	—	—	—	—	£933,266	—	—	—	—
Creditors after one year	£0	£25,367	—	—	—	—	£16,149	—	—	—	—
Provisions	—	—	£298,776	—	£18,776	£18,776	£14,805	£15,019	£7,000	£7,000	—
Net current assets	£1,315,615	£1,298,110	£1,038,799	—	£1,440,788	£1,356,270	£793,294	£1,037,402	£907,210	£929,120	—
Assets less current liabilities	£2,813,609	£2,797,250	£2,559,296	—	£2,193,966	£2,145,734	£1,591,013	£1,835,587	£1,637,169	£1,625,820	—
Profit & loss
Profit / loss	£256,580	£389,981	—	—	—	—	£81,876	£462,814	£374,502	£384,853	£540,145
People
Average employees	0.21	0.2	26	—	27	28	29	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing