Ali Brothers Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,621,114
Cash
£1,011,428
Turnover
—
Profit / loss
—
Current assets
£3,540,321
Creditors < 1 year
—
Equity
£1,621,114
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,621,114 | £1,334,077 | £1,003,320 | £727,242 | £444,278 | £438,282 | £438,225 | £398,464 | £374,838 | £354,571 | £252,997 | £223,967 | £78,495 | £5 |
| Equity | £1,621,114 | £1,334,077 | £1,003,320 | £727,242 | £444,278 | £438,282 | £438,225 | £398,464 | £374,838 | £354,571 | £252,997 | £223,967 | £78,495 | £5 |
| Assets | ||||||||||||||
| Fixed assets | £105,690 | £130,753 | £73,843 | £80,388 | £58,421 | £56,675 | £42,079 | £54,639 | £59,266 | £76,086 | £90,301 | £112,977 | £116,813 | — |
| Intangible assets | −£2,200 | £0 | £2,200 | £4,400 | £6,600 | £8,800 | £11,000 | £13,200 | £15,400 | £17,600 | £19,800 | — | — | — |
| Property, plant & equipment | £107,890 | £130,753 | £71,643 | £75,988 | £51,821 | £47,875 | £31,079 | £41,439 | £43,866 | £58,486 | £70,501 | £90,977 | £94,813 | — |
| Current assets | £3,540,321 | £2,485,139 | £2,234,520 | £1,340,593 | £1,019,570 | £973,933 | £845,196 | £916,683 | £768,213 | £700,151 | £704,589 | £498,330 | £246,420 | — |
| Cash at bank | £1,011,428 | £575,572 | £699,424 | £358,999 | £485,292 | £565,392 | £280,623 | £208,398 | £151,963 | £304,721 | £416,464 | £262,277 | £45,415 | £5 |
| Debtors | £2,365,509 | £1,756,604 | £1,382,133 | £826,349 | £239,033 | £156,891 | £374,453 | £373,157 | £350,568 | £299,680 | £262,375 | £205,431 | £151,555 | — |
| Stock | £163,384 | £152,963 | £152,963 | £155,245 | £295,245 | £251,650 | £190,120 | £335,128 | £265,682 | £95,750 | £25,750 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £382,494 | £267,055 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,000 | — |
| Provisions | £26,529 | £33,162 | £16,745 | £11,979 | £6,685 | £5,241 | £1,203 | £2,252 | £1,413 | £2,721 | £3,154 | £4,846 | £2,683 | — |
| Net current assets | £1,541,953 | £1,236,486 | £946,222 | £658,833 | £392,542 | £436,848 | £397,349 | £346,077 | £316,985 | £281,206 | £165,850 | £115,836 | −£20,635 | — |
| Assets less current liabilities | £1,647,643 | £1,367,239 | £1,020,065 | £739,221 | £450,963 | £493,523 | £439,428 | £400,716 | £376,251 | £357,292 | £256,151 | £228,813 | £96,178 | — |
| People | ||||||||||||||
| Average employees | 30 | 29 | 25 | 18 | 17 | 26 | 24 | 16 | 25 | 19 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-07-04
—
OutstandingFloating · created 2025-06-11
—
Outstanding