Aluminium Casthouse Technologies Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£58,588
Cash
£23,826
Turnover
—
Profit / loss
—
Current assets
£303,470
Creditors < 1 year
£257,176
Equity
£58,588
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,588 | £11,319 | −£7,741 | −£2,877 | −£23,771 | £1,831 | — |
| Equity | £58,588 | £11,319 | −£7,741 | −£2,877 | −£23,771 | £1,831 | £3,915 |
| Assets | |||||||
| Fixed assets | £36,440 | £36,640 | £35,857 | — | — | — | — |
| Property, plant & equipment | £583 | £783 | £0 | — | — | — | — |
| Current assets | £303,470 | £246,892 | £254,145 | £225,357 | £378,019 | £208,863 | £293,072 |
| Cash at bank | £23,826 | £50,382 | £99,591 | £121,260 | £175,185 | £90,127 | £70,616 |
| Debtors | £76,658 | £48,514 | £21,628 | £53,942 | £107,775 | £75,577 | £126,551 |
| Stock | — | — | — | — | £95,059 | £43,159 | £95,905 |
| Liabilities | |||||||
| Creditors within one year | £257,176 | £224,064 | £225,743 | £168,091 | £317,647 | £242,889 | £325,014 |
| Creditors after one year | £24,000 | £48,000 | £72,000 | £96,000 | £120,000 | £0 | — |
| Provisions | £146 | £149 | £0 | — | — | — | — |
| Net current assets | £46,294 | £22,828 | £28,402 | £57,266 | £60,372 | −£34,026 | −£31,942 |
| Assets less current liabilities | £82,734 | £59,468 | £64,259 | £93,123 | £96,229 | £1,831 | £3,915 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-12-19
—
OutstandingAll Assets · created 2021-04-27
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OutstandingAll Assets · created 2019-04-10
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OutstandingShow 1 satisfied / released
Unknown · created 2021-04-27 · satisfied 2026-01-13
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Satisfied