Alu-Fix (Facades) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,535,995

Cash

£715,301

Turnover

—

Profit / loss

—

Current assets

£4,199,749

Creditors < 1 year

£2,537,100

Equity

£1,535,995

Average employees

0.36

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	£1,535,995	£1,139,724	£1,112,592	£361,394	−£15,284	£8,110	−£306	£1
Equity	£1,535,995	£1,139,724	£1,112,592	£361,394	−£15,284	£8,110	−£306	£1
Assets
Current assets	£4,199,749	£4,199,090	£2,865,928	£1,388,599	£13,573	£80,825	£10,638	£1
Cash at bank	£715,301	£542,890	£716,970	£316,437	—	—	—	—
Debtors	£2,516,547	£2,735,013	£1,903,143	£926,162	—	—	—	—
Liabilities
Creditors within one year	£2,537,100	£2,850,796	—	£1,015,670	£12,202	£49,715	£10,944	—
Creditors after one year	£126,654	£208,570	—	£11,535	—	—	—	—
Net current assets	£1,662,649	£1,348,294	£1,406,238	£372,929	£1,371	£31,110	−£306	£1
People & pay
Average employees	0.36	0.48	0.93	—	4	4	4	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing