Alfa Laval Ultrasonics UK Limited
Manufacture of other electrical equipment · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,332,706
Cash
£375,609
Turnover
—
Profit / loss
£445,962
Current assets
£1,741,219
Creditors < 1 year
—
Equity
£1,332,706
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,332,706 | £886,744 | £815,726 | — | £986,077 | £825,468 | £323,791 | £127,558 | £54,603 | £6,012 | −£4,923 | −£35,202 | −£95,301 | −£95,301 | −£94,612 | −£151,579 |
| Equity | £1,332,706 | £886,744 | £815,726 | £602,085 | £986,077 | £825,468 | £323,791 | £127,558 | £54,603 | £6,012 | −£4,923 | −£35,202 | −£95,301 | −£95,301 | −£94,612 | −£151,579 |
| Assets | ||||||||||||||||
| Fixed assets | £42,343 | £45,289 | £44,143 | £44,546 | £45,260 | — | — | — | — | — | — | — | £1,486 | £1,486 | £2,613 | £3,110 |
| Property, plant & equipment | £9,845 | £12,733 | £11,645 | £12,048 | £12,762 | £22,668 | £7,390 | £4,566 | £2,112 | £976 | £518 | — | £1,486 | £1,486 | £2,613 | £3,110 |
| Current assets | £1,741,219 | £2,257,599 | £1,953,325 | £1,336,326 | £1,652,665 | £1,153,709 | £585,260 | £212,241 | £102,064 | £25,520 | £39,360 | £17,022 | £37,500 | £37,500 | £56,062 | £39,280 |
| Cash at bank | £375,609 | £123,620 | £134,502 | £38,112 | £71,639 | £195,142 | £167,302 | £76,712 | £60,789 | £16,083 | £21,083 | £12,597 | £6,037 | £6,037 | £11,461 | £37,220 |
| Debtors | £1,348,642 | £1,962,986 | £1,636,361 | £1,128,721 | £1,223,467 | £560,607 | £200,188 | £135,529 | £41,275 | £9,437 | £18,277 | £4,425 | £31,463 | £31,463 | £44,601 | £2,060 |
| Stock | £16,968 | £170,993 | £182,462 | £169,493 | £357,559 | £397,960 | £217,770 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £450,856 | £1,416,144 | £1,181,742 | £778,787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,224 | £134,287 | £134,287 | £153,287 | — |
| Provisions | — | — | — | — | — | £4,307 | £1,404 | £868 | £401 | £195 | £104 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £1,128,317 | £939,607 | £317,805 | £123,860 | £52,892 | £5,231 | −£5,337 | −£35,202 | −£96,787 | −£96,787 | −£97,225 | −£154,689 |
| Assets less current liabilities | — | — | — | — | £1,173,577 | £962,275 | £325,195 | £128,426 | £55,004 | £6,207 | −£4,819 | −£35,202 | −£95,301 | −£95,301 | −£94,612 | −£151,579 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £445,962 | — | — | — | — | £252,008 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-14 · satisfied 2025-03-11
—
Satisfied