Alusec UK Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£354,509
Cash
£423,528
Turnover
—
Profit / loss
—
Current assets
£779,914
Creditors < 1 year
—
Equity
£354,509
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £354,509 | £301,249 | £231,244 | £202,240 | £501,165 | £703,798 | £800,476 | £893,793 | £994,346 | £1,098,590 | £966,849 | £762,796 | £574,047 | £516,516 | £480,701 | £571,099 | £703,893 |
| Equity | £354,509 | £301,249 | £231,244 | £202,240 | £501,165 | £703,798 | £800,476 | £893,793 | £994,346 | £1,098,590 | £966,849 | £762,796 | £574,047 | £516,516 | £480,701 | £571,099 | £703,893 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £115,546 | £247,788 | £239,291 | £144,770 | £113,356 | £205,901 | £174,043 | £164,004 | £70,216 |
| Property, plant & equipment | £8,793 | £13,630 | £18,006 | £22,052 | £58,034 | £73,827 | £69,760 | £65,359 | £65,208 | £74,499 | £30,098 | £24,721 | £40,371 | £57,889 | £31,952 | £21,556 | £20,195 |
| Current assets | £779,914 | £847,574 | £788,721 | £867,970 | £1,093,384 | £1,204,714 | £1,247,835 | £1,502,062 | £1,387,817 | £1,392,928 | £1,241,732 | £867,626 | £683,751 | £569,238 | £508,861 | £573,949 | £861,642 |
| Cash at bank | £423,528 | £112,902 | £225,055 | £174,794 | £106,001 | £374,551 | £445,078 | £746,976 | £430,449 | £590,552 | £689,457 | £431,042 | £295,689 | £247,135 | £133,347 | £348,975 | £581,676 |
| Debtors | £311,174 | £685,907 | £475,824 | £438,195 | £793,649 | £744,529 | £731,492 | £635,636 | £923,048 | £773,496 | £510,014 | £402,917 | £350,475 | £292,896 | £365,489 | £185,086 | £257,820 |
| Stock | £45,212 | £48,765 | £87,842 | £254,981 | £193,734 | £85,634 | £71,265 | £119,450 | £34,320 | £28,880 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £510,861 | £247,798 | £218,818 | £251,719 | — | — | — |
| Provisions | £2,100 | £3,176 | £4,117 | £3,871 | £10,501 | £13,386 | £11,426 | £10,618 | £13,005 | £17,459 | £3,313 | £1,802 | £4,242 | £6,904 | £4,548 | £2,095 | £1,191 |
| Net current assets | £381,149 | £374,128 | £350,688 | £367,392 | £686,965 | £690,024 | £742,142 | £839,052 | £891,805 | £868,261 | £730,871 | £619,828 | £464,933 | £317,519 | £311,206 | £409,190 | £634,868 |
| Assets less current liabilities | £389,942 | £387,758 | £368,694 | £389,444 | £744,999 | £763,851 | £811,902 | £904,411 | £1,007,351 | £1,116,049 | £970,162 | £764,598 | £578,289 | £523,420 | £485,249 | £573,194 | £705,084 |
| People | |||||||||||||||||
| Average employees | 16 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.