Alutrade Limited
Recovery of sorted materials · Oldbury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,996,710
Cash
£1,887,564
Turnover
—
Profit / loss
£413,250
Current assets
£7,091,160
Creditors < 1 year
£5,535,295
Equity
£2,996,710
Average employees
0.64
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,996,710 | £3,213,460 |
| Equity | £2,996,710 | £3,213,460 |
| Assets | ||
| Property, plant & equipment | £4,320,376 | £5,009,002 |
| Current assets | £7,091,160 | £7,470,885 |
| Cash at bank | £1,887,564 | £2,090,861 |
| Liabilities | ||
| Creditors within one year | £5,535,295 | £5,849,291 |
| Creditors after one year | £2,042,940 | £2,530,213 |
| Net current assets | £1,555,865 | £1,621,594 |
| Assets less current liabilities | £5,876,241 | £6,630,596 |
| Profit & loss | ||
| Profit before tax | £851,805 | £1,180,618 |
| Profit / loss | £413,250 | £943,669 |
| People | ||
| Average employees | 0.64 | 0.69 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingAll Assets · created 2008-12-08
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-22 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2017-01-25 · satisfied 2025-01-28
—
SatisfiedFixed · created 2015-12-29 · satisfied 2022-04-26
—
SatisfiedFloating · created 2012-04-28 · satisfied 2025-01-09
All monies
SatisfiedUnknown · created 2010-01-18 · satisfied 2016-01-05
All monies
SatisfiedAll Assets · created 1990-01-15 · satisfied 2011-10-11
All monies
Satisfied