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Companies/00709281

Almic Engineering Co.limited

Private Limited Company · Royton

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees1212121216161616—21————————
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 1976-07-16 · satisfied 1994-01-24
All monies
Satisfied
Property · 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
Satisfied
Property · created 1966-12-30 · satisfied 1994-01-24
All monies
Satisfied
All Assets · created 1965-04-12 · satisfied 1994-01-24
All monies
Satisfied