Alma Products Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£4,412,788
Cash
£1,207,851
Turnover
£12,293,393
Profit / loss
£215,605
Current assets
£6,086,744
Creditors < 1 year
£2,810,894
Equity
£4,412,788
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,412,788 | £4,197,183 | — | — | — |
| Equity | £4,412,788 | £4,197,183 | £3,898,341 | £3,384,291 | £3,088,061 |
| Assets | |||||
| Property, plant & equipment | £1,579,564 | £1,821,432 | — | — | — |
| Current assets | £6,086,744 | £5,568,757 | — | — | — |
| Cash at bank | £1,207,851 | £1,556,444 | — | — | — |
| Debtors | £4,126,249 | £3,382,493 | — | — | — |
| Stock | £752,644 | £629,820 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,810,894 | £2,551,452 | — | — | — |
| Creditors after one year | £391,516 | £582,657 | — | — | — |
| Net current assets | £3,275,850 | £3,017,305 | — | — | — |
| Assets less current liabilities | £4,855,414 | £4,838,737 | — | — | — |
| Profit & loss | |||||
| Turnover | £12,293,393 | £8,739,192 | — | — | — |
| Gross profit | £3,640,746 | £3,418,003 | — | — | — |
| Operating profit | £161,366 | £287,327 | — | — | — |
| Profit before tax | £145,421 | £264,053 | — | — | — |
| Profit / loss | £215,605 | £298,842 | — | — | — |
| People | |||||
| Average employees | 51 | 51 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-03
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OutstandingShow 6 satisfied / released
Fixed · created 2013-04-08 · satisfied 2019-10-25
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SatisfiedAll Assets · created 2009-09-07 · satisfied 2023-03-07
All monies
SatisfiedUnknown · created 2009-07-15 · satisfied 2013-04-12
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SatisfiedProperty · created 1988-10-06 · satisfied 2023-03-07
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SatisfiedUnknown · created 1988-08-24 · satisfied 2009-06-02
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SatisfiedAll Assets · created 1988-08-12 · satisfied 2023-03-07
All monies
Satisfied