Alma Marble Company Limited
Other manufacturing n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£72,838
Cash
£22,972
Turnover
—
Profit / loss
—
Current assets
£127,362
Creditors < 1 year
£79,510
Equity
£72,838
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,838 | £45,265 | £60,751 | £53,298 | £15,041 | −£116 | £248 | −£1,047 | £14,758 | £21,646 | £14,890 | £38,144 | £33,314 | £15,794 |
| Equity | £72,838 | £45,265 | £60,751 | £53,298 | £15,041 | −£116 | £248 | −£1,047 | £14,758 | £21,646 | £14,890 | £38,144 | £33,314 | £15,794 |
| Assets | ||||||||||||||
| Fixed assets | £89,613 | £60,408 | £80,544 | £68,260 | £61,618 | £56,666 | £71,527 | £40,554 | £54,071 | £41,940 | £55,919 | £47,880 | £46,528 | £18,551 |
| Property, plant & equipment | £89,613 | £60,408 | £80,544 | £68,260 | £61,618 | £56,666 | £71,527 | £40,554 | £54,071 | £41,940 | £55,919 | £47,880 | £46,528 | £18,551 |
| Current assets | £127,362 | £146,192 | £197,801 | £245,344 | £225,310 | £162,779 | £154,964 | £147,091 | £146,273 | £140,562 | £147,896 | £111,971 | £75,256 | £66,033 |
| Cash at bank | £22,972 | £7,274 | £74,660 | £115,626 | £87,659 | £29,940 | £686 | £467 | £2,027 | £3,511 | £5,161 | £1,319 | £66 | £883 |
| Debtors | £40,167 | £63,120 | £55,026 | £65,438 | £60,881 | £33,889 | £46,018 | £41,974 | £47,522 | £50,604 | £52,845 | £46,205 | £28,363 | £28,324 |
| Stock | £64,223 | £75,798 | £68,115 | £64,280 | £76,770 | £98,950 | £108,260 | £104,650 | £96,724 | £86,447 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £79,510 | £101,107 | £126,267 | £173,232 | £179,593 | £140,974 | £183,429 | £174,597 | £167,129 | £156,612 | £179,632 | £107,402 | £88,470 | £68,790 |
| Creditors after one year | £47,686 | £49,075 | £76,419 | £74,587 | £81,175 | £68,538 | £30,099 | £7,457 | £13,286 | £4,244 | £9,293 | £14,305 | £0 | — |
| Provisions | £16,941 | £11,153 | £14,908 | £12,487 | £11,119 | £10,049 | £12,715 | £6,638 | £5,171 | — | — | — | — | — |
| Net current assets | £47,852 | £45,085 | £71,534 | £72,112 | £45,717 | £21,805 | −£28,465 | −£27,506 | −£20,856 | −£16,050 | −£31,736 | £4,569 | −£13,214 | −£2,757 |
| Assets less current liabilities | £137,465 | £105,493 | £152,078 | £140,372 | £107,335 | £78,471 | £43,062 | £13,048 | £33,215 | £25,890 | £24,183 | £52,449 | £33,314 | £15,794 |
| People | ||||||||||||||
| Average employees | 17 | 13 | 19 | 18 | 14 | 16 | 22 | 26 | — | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-02
—
Outstanding