Dudleys Aluminium Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,526,477
Cash
£1,591,364
Turnover
£14,234,079
Profit / loss
£1,559,313
Current assets
£6,707,500
Creditors < 1 year
—
Equity
£4,526,477
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,526,477 | £4,517,164 | £4,346,707 | £3,876,369 | £3,553,672 | — | — | — |
| Equity | £4,526,477 | £4,517,164 | £4,346,707 | £3,876,369 | £3,553,672 | £3,282,767 | £3,176,738 | £3,107,096 |
| Assets | ||||||||
| Fixed assets | £970,827 | £1,026,427 | £1,047,084 | — | £1,232,770 | — | — | — |
| Intangible assets | £590,669 | £669,449 | £748,229 | — | £905,789 | — | — | — |
| Property, plant & equipment | £333,266 | £303,086 | £244,963 | — | £284,089 | — | — | — |
| Current assets | £6,707,500 | £6,219,554 | £5,049,338 | — | £4,458,558 | — | — | — |
| Cash at bank | £1,591,364 | £1,008,507 | £1,329,725 | — | £1,102,281 | — | — | — |
| Debtors | £4,636,164 | £4,117,589 | £2,902,963 | — | £2,715,592 | — | — | — |
| Stock | £479,972 | £1,093,458 | £816,650 | — | £640,685 | — | — | — |
| Liabilities | ||||||||
| Provisions | £41,764 | £26,557 | £23,259 | — | £30,242 | — | — | — |
| Net current assets | £3,623,203 | £3,564,082 | £3,357,333 | — | £2,526,419 | — | — | — |
| Assets less current liabilities | £4,594,030 | £4,590,509 | £4,404,417 | — | £3,759,189 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £14,234,079 | £11,900,817 | £12,164,619 | — | £12,295,119 | — | — | — |
| Gross profit | £4,378,927 | £3,206,816 | £2,763,018 | — | £3,010,031 | — | — | — |
| Operating profit | £2,068,706 | £890,278 | £768,897 | — | £1,022,889 | — | — | — |
| Profit before tax | £2,108,547 | £930,821 | £789,998 | — | £1,024,086 | — | — | — |
| Profit / loss | £1,559,313 | £676,307 | £595,338 | — | £820,905 | — | — | — |
| People | ||||||||
| Average employees | 59 | 54 | 52 | — | 54 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-11
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OutstandingAll Assets · created 2016-11-18
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OutstandingShow 5 satisfied / released
Fixed · created 2016-11-18 · satisfied 2017-12-15
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SatisfiedFixed · created 2013-12-20 · satisfied 2015-08-08
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SatisfiedFloating · created 2013-09-19 · satisfied 2015-08-08
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SatisfiedUnknown · created 2013-03-27 · satisfied 2016-06-16
All monies
SatisfiedAll Assets · created 2013-01-11 · satisfied 2013-04-04
All monies
Satisfied