Bal Group (Aluminium) Limited

Aluminium production · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,359,223

Cash

£9,536

Turnover

—

Profit / loss

—

Current assets

£1,389,723

Creditors < 1 year

—

Equity

£1,359,223

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,359,223	£1,343,753	£1,276,182	£1,141,726	£988,170	£946,323	£979,941	£1,025,104	£805,098	£804,005	£903,400	£875,690	£792,850	£771,247	£746,787	£684,783
Equity	£1,359,223	£1,343,753	£1,276,182	£1,141,726	£988,170	£946,323	£979,941	£1,025,104	£805,098	£804,005	£903,400	£875,690	£792,850	£771,247	£746,787	£684,783
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£551,483
Property, plant & equipment	£1,274,228	£1,321,020	£1,398,336	£1,212,311	£1,238,724	£1,272,436	£1,347,821	£1,317,608	£1,414,269	£1,388,822	£868,660	£838,296	£866,100	£804,508	£799,346	£551,483
Current assets	£1,389,723	£1,211,640	£1,374,295	£1,688,330	£1,739,022	£1,262,959	£1,370,392	£1,426,751	£1,168,390	£1,097,394	£985,048	£1,127,258	£1,069,857	£839,741	£987,250	£975,768
Cash at bank	£9,536	£5,554	£53,261	£67,637	£44,765	£11,844	£85,205	£174,616	£3,850	£2,080	£13,115	£27,196	£33,862	£36,998	£14,226	£1,782
Debtors	£487,060	£336,567	£434,184	£695,614	£831,651	£715,298	£699,604	£725,796	£629,383	£561,862	£495,918	£675,070	£625,826	£479,226	£547,466	£617,422
Stock	£893,127	£869,519	£886,850	£925,079	£862,606	£535,817	£585,583	£526,339	£535,157	£533,452	£476,015	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£857,025	£863,829	£594,670	£752,887	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£208,242	£248,492	£256,639	£277,880	—
Provisions	£79,339	£85,900	£93,429	£41,403	£44,365	£42,432	£50,683	£34,286	£44,698	£44,287	£24,597	£24,597	£30,786	£21,693	£9,042	£23,456
Net current assets	£345,502	£405,365	£337,687	£328,021	£188,859	£138,314	£142,054	£228,376	£15,645	−£98,644	£231,221	£270,233	£206,028	£245,071	£234,363	£248,024
Assets less current liabilities	£1,619,730	£1,726,385	£1,736,023	£1,540,332	£1,427,583	£1,410,750	£1,489,875	£1,545,984	£1,429,914	£1,290,178	£1,099,881	£1,108,529	£1,072,128	£1,049,579	£1,033,709	£799,507
People
Average employees	18	19	21	21	17	21	22	22	24	24	—	—	—	—	—	—
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