Aluminium Castings Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£390,641
Cash
£25,264
Turnover
—
Profit / loss
—
Current assets
£905,306
Creditors < 1 year
—
Equity
£390,641
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £390,641 | £233,249 | £239,087 | £251,501 | £322,306 | £508,654 | £552,007 | £546,788 | £541,173 | £537,894 | £439,313 | £378,027 | £375,250 | £367,507 | £365,538 | £155,812 |
| Equity | £390,641 | £233,249 | £239,087 | £251,501 | £322,306 | £508,654 | £552,007 | £546,788 | £541,173 | £537,894 | £439,313 | £378,027 | £375,250 | £367,507 | £365,538 | £155,812 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £592,783 | £427,544 |
| Property, plant & equipment | £924,983 | £957,999 | £736,457 | £733,876 | £784,599 | £853,121 | £904,672 | £679,695 | £679,826 | £632,550 | £669,461 | £578,296 | £606,894 | £633,099 | £592,783 | £427,544 |
| Current assets | £905,306 | £481,583 | £632,478 | £555,331 | £395,789 | £767,996 | £884,874 | £608,914 | £556,255 | £471,810 | £384,580 | £282,924 | £229,804 | £193,306 | £176,057 | £139,476 |
| Cash at bank | £25,264 | £9,907 | £75,460 | £67,082 | £0 | £10,000 | £234 | £0 | £44 | £76 | £35 | £0 | £50 | £50 | £101 | £1 |
| Debtors | £477,867 | £219,501 | £299,567 | £230,798 | £137,587 | £585,359 | £715,746 | £442,145 | £447,577 | £361,850 | £306,120 | £197,399 | £144,329 | £113,306 | £97,189 | £81,468 |
| Stock | £402,175 | £252,175 | £257,451 | £257,451 | £258,202 | £172,637 | £168,894 | £166,769 | £108,634 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £299,329 | £276,245 | £183,248 | £210,241 | £214,481 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £256,137 | £313,582 | £290,476 | £251,207 | £236,741 | — | — |
| Provisions | £37,800 | £24,800 | £54,000 | £59,500 | £68,200 | £71,790 | £80,628 | £41,000 | £31,000 | £11,000 | £24,901 | £9,469 | £0 | £7,676 | £0 | — |
| Net current assets | −£357,930 | −£606,346 | −£311,469 | −£189,548 | −£37,085 | £116,746 | £252,117 | £142,644 | £155,467 | £172,481 | £108,335 | £99,676 | £19,563 | −£21,175 | −£51,334 | −£75,056 |
| Assets less current liabilities | £567,053 | £351,653 | £424,988 | £544,328 | £747,514 | £969,867 | £1,156,789 | £822,339 | £835,293 | £805,031 | £777,796 | £677,972 | £626,457 | £611,924 | £541,449 | £352,488 |
| People | ||||||||||||||||
| Average employees | 26 | 26 | 40 | 45 | 14 | 14 | 15 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2021-03-26
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OutstandingAll Assets · created 2020-10-27
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OutstandingAll Assets · created 2017-12-04
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OutstandingShow 3 satisfied / released
All Assets · created 2016-10-11 · satisfied 2021-07-15
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SatisfiedFloating · created 2001-08-02 · satisfied 2017-11-30
All monies
SatisfiedFloating · created 1998-03-02 · satisfied 2021-04-09
All monies
Satisfied