Almic Engineering Co.limited
Private Limited Company · Royton
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,417,984
Cash
£637,115
Turnover
—
Profit / loss
—
Current assets
£850,107
Creditors < 1 year
£123,168
Equity
£1,417,984
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,417,984 | £1,382,546 | £1,352,992 | £1,440,902 | £1,425,848 | £1,427,987 | £1,432,474 | £1,508,817 | £1,528,089 | £1,171,675 | £1,201,245 | £1,012,498 | £922,232 | £886,304 | £864,569 | £779,474 | £644,559 | £625,041 |
| Equity | £1,417,984 | £1,382,546 | £1,352,992 | £1,440,902 | £1,425,848 | £1,427,987 | £1,432,474 | £1,508,817 | £1,528,089 | £1,171,675 | £1,201,245 | £1,012,498 | £922,232 | £886,304 | £864,569 | £779,474 | £644,559 | £625,041 |
| Assets | ||||||||||||||||||
| Fixed assets | £691,045 | £708,250 | £728,342 | £738,504 | £751,258 | £767,615 | £788,863 | £811,648 | £804,520 | £368,546 | £403,373 | £392,456 | £385,966 | £384,505 | £394,893 | £366,940 | £331,653 | £345,437 |
| Property, plant & equipment | £691,045 | £708,250 | £728,342 | £738,504 | £751,258 | £767,615 | £788,863 | £811,648 | £804,520 | £368,546 | £403,373 | £392,456 | £385,966 | £384,505 | £394,893 | £366,940 | £331,653 | £345,437 |
| Current assets | £850,107 | £825,283 | £789,462 | £839,522 | £959,441 | £861,783 | £916,764 | £1,019,588 | £1,002,705 | £1,062,465 | £1,098,656 | £947,963 | £748,207 | £685,387 | £625,386 | £559,963 | £474,858 | £454,362 |
| Cash at bank | £637,115 | £579,241 | £549,736 | £589,637 | £690,394 | £501,390 | £479,888 | £757,579 | £793,154 | £927,715 | £852,062 | £519,633 | £494,612 | £406,992 | £348,435 | £286,600 | £224,115 | £106,739 |
| Debtors | £212,992 | £244,042 | £237,726 | £247,885 | £267,047 | £358,393 | £434,876 | £260,009 | £207,551 | £132,750 | £244,594 | £426,330 | £251,595 | £276,395 | £274,951 | £271,363 | £248,743 | £345,623 |
| Stock | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £123,168 | £150,987 | £164,812 | £137,124 | £284,851 | £201,411 | £273,153 | £322,419 | £279,136 | £159,336 | £300,784 | £327,921 | £211,941 | £183,588 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 | — | — | — | — | — | — | — | — |
| Net current assets | £726,939 | £674,296 | £624,650 | £702,398 | £674,590 | £660,372 | £643,611 | £697,169 | £723,569 | £903,129 | £797,872 | £620,042 | £536,266 | £501,799 | £469,676 | £412,534 | £312,906 | £279,604 |
| Assets less current liabilities | £1,417,984 | £1,382,546 | £1,352,992 | £1,440,902 | £1,425,848 | £1,427,987 | £1,432,474 | £1,508,817 | £1,528,089 | £1,271,675 | £1,201,245 | £1,012,498 | £922,232 | £886,304 | £864,569 | £779,474 | £644,559 | £625,041 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 16 | 16 | 16 | 16 | — | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1976-07-16 · satisfied 1994-01-24
All monies
SatisfiedProperty · created 1968-07-19 · satisfied 1994-01-24
£5000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GE
SatisfiedProperty · created 1966-12-30 · satisfied 1994-01-24
All monies
SatisfiedAll Assets · created 1965-04-12 · satisfied 1994-01-24
All monies
Satisfied