Alu Pro (South Wales) Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£19,592
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£58,650
Creditors < 1 year
£105,087
Equity
−£19,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,592 | −£20,642 | −£24,874 | −£30,851 | −£3,817 | −£33,030 | −£75,843 | −£51,674 | −£24,306 |
| Equity | −£19,592 | −£20,642 | −£24,874 | −£30,851 | −£3,817 | −£33,030 | −£75,843 | −£51,674 | −£24,306 |
| Assets | |||||||||
| Fixed assets | £26,845 | £33,555 | £45,682 | £57,809 | £41,937 | £30,285 | £5,000 | £36,773 | £49,167 |
| Property, plant & equipment | £26,845 | £33,555 | £45,682 | £57,809 | £41,937 | £30,285 | £5,000 | £36,773 | £49,167 |
| Current assets | £58,650 | £62,343 | £58,945 | £31,007 | £55,837 | £41,298 | £20 | £40,186 | £43,765 |
| Cash at bank | £4 | £4 | £4 | £24 | £7,023 | £22,939 | £20 | £20 | £105 |
| Debtors | £4,000 | £12,693 | £15,295 | −£14,444 | £13,035 | £18,359 | — | £32,166 | £34,760 |
| Stock | £54,646 | £49,646 | £43,646 | £45,427 | £35,779 | — | — | £8,000 | £8,900 |
| Liabilities | |||||||||
| Creditors within one year | £105,087 | £116,540 | £129,501 | £119,667 | £101,591 | £104,613 | £13,690 | £52,740 | £35,240 |
| Creditors after one year | — | — | — | — | — | — | £67,173 | £75,893 | £81,998 |
| Net current assets | −£46,437 | −£54,197 | −£70,556 | −£88,660 | −£45,754 | −£63,315 | −£13,670 | −£12,554 | £8,525 |
| Assets less current liabilities | −£19,592 | −£20,642 | −£24,874 | −£30,851 | −£3,817 | −£33,030 | −£8,670 | £24,219 | £57,692 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 |
| Source evidence | 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 2018-07-25
—
Outstanding