Alar Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,444,492
Cash
£596,407
Turnover
—
Profit / loss
—
Current assets
£1,307,460
Creditors < 1 year
£401,701
Equity
£1,444,492
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,444,492 | £1,570,250 | £1,634,462 | £1,539,369 | £1,002,911 | £966,620 | £926,394 | £698,269 | £549,263 | £515,303 | £242,290 | £315,468 |
| Equity | £1,444,492 | £1,570,250 | £1,634,462 | £1,539,369 | £1,002,911 | £966,620 | £926,394 | £698,269 | £549,263 | £515,303 | £242,290 | £315,468 |
| Assets | ||||||||||||
| Property, plant & equipment | £759,263 | £881,635 | £923,804 | £921,322 | £706,345 | £584,504 | £479,020 | £488,289 | £544,440 | £598,216 | £328,335 | £365,058 |
| Current assets | £1,307,460 | £1,422,952 | £1,572,964 | £1,520,875 | £1,312,891 | £951,791 | £1,039,236 | £854,500 | £755,631 | £679,184 | £347,455 | £404,255 |
| Cash at bank | £596,407 | £669,385 | £882,488 | £653,434 | £818,445 | £364,678 | £419,934 | £242,960 | £156,604 | £307,055 | £21,334 | £38,848 |
| Debtors | £543,612 | £544,804 | £499,556 | £675,251 | £376,348 | £481,260 | £496,778 | £534,437 | £499,337 | £285,976 | £268,855 | £319,323 |
| Stock | — | — | — | £192,190 | £118,098 | £105,853 | £122,524 | £77,103 | £99,690 | £86,153 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £401,701 | £399,965 | £436,187 | £569,823 | £521,132 | £366,443 | — | — | — | — | £320,048 | £291,628 |
| Creditors after one year | £43,028 | £133,935 | £225,384 | £275,997 | £385,053 | £144,617 | — | — | — | — | £113,452 | £162,217 |
| Provisions | £177,502 | £200,437 | £200,735 | £57,008 | £110,140 | £58,615 | £57,727 | £84,617 | £93,106 | £93,106 | — | — |
| Net current assets | £905,759 | £1,022,987 | £1,136,777 | £951,052 | £791,759 | £585,348 | £644,133 | £516,995 | £398,014 | £383,719 | £27,407 | £112,627 |
| Assets less current liabilities | £1,665,022 | £1,904,622 | £2,060,581 | £1,872,374 | £1,498,104 | £1,169,852 | £1,123,153 | £1,005,284 | £942,454 | £981,935 | £355,742 | £477,685 |
| People | ||||||||||||
| Average employees | 38 | 37 | 34 | 42 | 39 | 39 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-10-26
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2010-01-20 · satisfied 2018-06-13
All monies
SatisfiedProperty · created 2010-01-20 · satisfied 2018-06-13
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 1999-04-15
All monies
SatisfiedFixed · created 1985-12-04 · satisfied 1996-04-02
£50,000
SatisfiedAll Assets · created 1985-10-22 · satisfied 1996-04-02
All monies
SatisfiedFloating · created 1982-01-26 · satisfied 1996-04-02
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO AN AGREEMENT DATED 26.1 .82
Satisfied