Alutrade Management Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£4,846,618
Cash
£1,887,564
Turnover
—
Profit / loss
−£403,382
Current assets
£7,091,160
Creditors < 1 year
£5,955,292
Equity
£4,846,618
Average employees
0.66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3013 months · Group | 2024-10-15Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,846,618 | £0 |
| Equity | £4,846,618 | £0 |
| Assets | ||
| Fixed assets | £10,735,281 | — |
| Intangible assets | £6,414,905 | — |
| Property, plant & equipment | £4,320,376 | — |
| Current assets | £7,091,160 | — |
| Cash at bank | £1,887,564 | £0 |
| Liabilities | ||
| Creditors within one year | £5,955,292 | — |
| Creditors after one year | £6,187,940 | — |
| Net current assets | £1,135,868 | — |
| Assets less current liabilities | £11,871,149 | — |
| Profit & loss | ||
| Profit before tax | £54,838 | — |
| Profit / loss | −£403,382 | — |
| People & pay | ||
| Average employees | 0.66 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-27
—
Outstanding