Almit Metal Finishing Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,741,449
Cash
£27,701
Turnover
—
Profit / loss
—
Current assets
£2,865,906
Creditors < 1 year
£185,438
Equity
£2,741,449
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,741,449 | £2,457,831 | £2,262,679 | £919,417 | £599,348 | — | £297,795 | £255,338 | £395,233 | — | — |
| Equity | £2,741,449 | £2,457,831 | £2,262,679 | £919,417 | £599,348 | £310,170 | £297,795 | £255,338 | £395,233 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £79,540 | £88,464 | £167,882 | £160,530 | £172,330 | — | £160,010 | £169,649 | £164,905 | £176,278 | £160,259 |
| Current assets | £2,865,906 | £2,591,761 | £2,641,815 | £956,101 | £677,618 | — | £625,424 | £543,800 | £557,971 | — | — |
| Cash at bank | £27,701 | £91,455 | £216,763 | £45,124 | £91,057 | — | £31,629 | £3,789 | £16,453 | £77,867 | £59,431 |
| Debtors | £2,838,205 | £2,500,306 | £2,425,052 | £910,977 | £586,561 | — | £593,795 | £540,011 | £541,518 | £478,347 | £454,890 |
| Stock | — | — | — | — | — | — | — | — | — | — | £14,979 |
| Liabilities | |||||||||||
| Creditors within one year | £185,438 | £201,895 | £529,843 | £182,096 | £233,973 | — | — | — | — | — | — |
| Provisions | £18,559 | £20,499 | £17,175 | £15,118 | £16,627 | — | £12,158 | £12,847 | £13,802 | — | — |
| Net current assets | £2,680,468 | £2,389,866 | £2,111,972 | £774,005 | £443,645 | — | £150,350 | £99,920 | £246,491 | — | — |
| Assets less current liabilities | £2,760,008 | £2,478,330 | £2,279,854 | £934,535 | £615,975 | — | £310,360 | £269,569 | £411,396 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £747,336 | £844,114 |
| Gross profit | — | — | — | — | — | — | — | — | — | £322,312 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£246 | — |
| Profit / loss | — | — | — | — | £289,178 | — | — | — | — | −£3,173 | −£599 |
| People | |||||||||||
| Average employees | 14 | 14 | 12 | 12 | 12 | — | 13 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2007-05-14
All monies
OutstandingAll Assets · created 2005-05-09
All monies
Outstanding