Alu-Fix (UK) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£573,766
Cash
£70,274
Turnover
—
Profit / loss
—
Current assets
£1,493,679
Creditors < 1 year
£2,067,445
Equity
−£573,766
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£573,766 | −£624,088 | −£882,149 | £409,099 | £1,812,853 | £1,616,851 | £1,404,823 | £1,268,301 | £1,182,375 | — | £335,570 | £200,653 | £86,757 |
| Equity | −£573,766 | −£624,088 | −£882,149 | £409,099 | £1,812,853 | £1,616,851 | £1,404,823 | £1,268,301 | £1,182,375 | — | £335,570 | £200,653 | £86,757 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,274 | £19,668 | £13,954 |
| Property, plant & equipment | £0 | £801 | £17,415 | £610,097 | £33,526 | £85,505 | £82,407 | £103,001 | £103,332 | £39,143 | £23,274 | £19,668 | £13,954 |
| Current assets | £1,493,679 | £1,508,494 | £795,494 | £2,968,276 | £2,722,941 | £2,597,021 | £1,985,768 | £1,624,342 | £2,471,019 | — | £585,643 | £369,573 | £296,824 |
| Cash at bank | £70,274 | £8,348 | £22,369 | £594,072 | £654,596 | £148,865 | £219,178 | £84,187 | £1,015,487 | £317,223 | £49,692 | £87,035 | £58,828 |
| Debtors | £1,397,831 | £1,291,478 | £112,798 | £1,197,441 | £1,490,265 | £1,660,720 | £907,041 | £1,365,155 | — | — | £464,158 | £282,538 | £237,996 |
| Stock | — | — | — | — | £578,080 | £787,436 | £859,549 | £175,000 | £199,669 | £103,491 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,067,445 | £2,133,383 | £1,587,058 | £3,008,397 | — | — | — | — | — | — | £272,390 | £186,768 | £222,495 |
| Creditors after one year | — | — | £108,000 | £156,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,877 | £6,579 | £18,248 | — | £2,868 | £2,695 | — | £957 | £1,820 | £1,526 |
| Net current assets | −£573,766 | −£624,889 | −£791,564 | −£40,121 | £1,785,906 | £1,549,594 | £1,322,416 | £1,168,168 | £1,081,738 | — | £313,253 | £182,805 | £74,329 |
| Assets less current liabilities | −£573,766 | −£624,088 | −£774,149 | £569,976 | £1,819,432 | £1,635,099 | £1,404,823 | £1,271,169 | £1,185,070 | — | £336,527 | £202,473 | £88,283 |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.02 | 41 | 44 | 38 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-22
—
Outstanding