Aldis Of Barking Limited

Manufacture of flat glass · Romford

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£6,590,760

Cash

£41,122

Turnover

—

Profit / loss

£249,164

Current assets

£43,322

Creditors < 1 year

—

Equity

£6,590,760

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£6,590,760	£7,241,596	£5,906,378	£5,703,045	—	£3,137,917	£3,491,416	£3,267,598	£3,013,004	£2,765,245	—
Equity	£6,590,760	£7,241,596	£5,906,378	£5,703,045	£5,799,854	£3,137,917	£3,491,416	£3,267,598	£3,013,004	£2,765,245	£2,477,423
Assets
Fixed assets	£7,418,641	£7,382,983	—	—	—	£4,351,400	£4,789,898	£4,789,841	£4,783,320	£4,776,602	£4,776,034
Property, plant & equipment	£2,222	£2,982	—	—	—	£1,299	£1,528	£1,471	£1,821	£1,501	£4,775,933
Current assets	£43,322	£627,646	—	—	—	£2,403,963	£2,703,087	£2,834,759	£2,910,753	£2,930,146	£3,016,860
Cash at bank	£41,122	£134,928	—	—	—	£187,892	£469,979	£476,530	£426,653	£323,089	£304,301
Debtors	£2,200	£492,718	—	—	—	£2,216,071	£2,233,108	£2,358,229	£2,484,100	£2,607,057	£2,712,559
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,507,266
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,633,623
Provisions	£609,812	£608,070	—	—	—	£213,626	£187,635	£183,304	£199,047	£203,144	£174,582
Net current assets	−£218,069	£466,683	—	—	—	−£665,571	−£776,561	−£1,004,653	−£1,236,983	−£1,473,927	£1,509,594
Assets less current liabilities	£7,200,572	£7,849,666	—	—	—	£3,685,829	£4,013,337	£3,785,188	£3,546,337	£3,302,675	£6,285,628
Profit & loss
Profit / loss	£249,164	£1,335,218	—	—	—	−£353,499	£223,818	£254,594	£247,759	£287,820	—
People
Average employees	3	—	—	—	—	—	—	—	—	—	—
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