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Companies/04881298

Alucast Limited

Casting of light metals · West Midlands

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£4,726,627
Cash
£1,565,546
Turnover
—
Profit / loss
£281,536
Current assets
—
Creditors < 1 year
£1,882,739
Equity
£4,726,627
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2026-03-31Group2025-03-31Group2024-03-31Group
Balance sheet
Net assets£4,726,627£4,682,631—
Equity£4,726,627£4,682,631—
Assets
Property, plant & equipment£3,111,136£1,815,774—
Cash at bank£1,565,546£1,828,952£1,753,333
Liabilities
Creditors within one year£1,882,739£1,846,187—
Profit & loss
Profit before tax£388,327£683,245—
Profit / loss£281,536£499,386—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
All Assets · created 2003-10-03
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-03-04 · satisfied 2024-05-31
All monies
Satisfied
All Assets · created 2009-11-05 · satisfied 2018-02-08
All monies
Satisfied
Unknown · created 2008-03-17 · satisfied 2010-08-18
All monies
Satisfied