Alma Sheet Metal Ltd
Manufacture of other special-purpose machinery n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£573,826
Cash
£356,189
Turnover
—
Profit / loss
—
Current assets
£710,744
Creditors < 1 year
—
Equity
£573,826
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-316 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £573,826 | £489,742 | £564,787 | £472,268 | £446,823 | £394,312 | £333,333 | £183,807 | £212,460 | £178,283 | £193,040 | £185,585 | £175,421 | £179,040 | £187,101 | £162,402 | £214,462 | £193,372 | £175,901 | £163,112 |
| Equity | £573,826 | £489,742 | £564,787 | £472,268 | £446,823 | £394,312 | £333,333 | £183,807 | £212,460 | £178,283 | £193,040 | £185,585 | £175,421 | £179,040 | £187,101 | £162,402 | £214,462 | £193,372 | £175,901 | £163,112 |
| Assets | ||||||||||||||||||||
| Fixed assets | £294,568 | £306,689 | £290,248 | £284,114 | £205,337 | £175,344 | £200,561 | £216,809 | £219,491 | £208,861 | — | — | — | — | — | £59,591 | £53,278 | £57,307 | £51,137 | £33,685 |
| Intangible assets | £3,880 | £5,435 | £6,990 | £8,544 | £10,099 | £11,654 | £13,209 | £14,763 | £15,547 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £290,688 | £301,254 | £283,258 | £275,570 | £195,238 | £163,690 | £187,352 | £202,046 | £203,944 | £208,861 | £205,080 | £229,454 | £194,403 | £234,985 | £275,894 | £59,591 | £53,278 | £57,307 | £51,137 | £33,685 |
| Current assets | £710,744 | £660,228 | £791,725 | £593,087 | £600,699 | £484,838 | £432,113 | £301,307 | £361,895 | £319,348 | £323,807 | £341,669 | £231,850 | £269,366 | £313,465 | £205,702 | £308,025 | £241,114 | £259,229 | £241,080 |
| Cash at bank | £356,189 | £370,669 | £375,082 | £84,996 | £188,794 | £232,453 | £104,773 | £55 | £1,186 | £233 | £49 | £150 | £38 | £17,787 | £4,756 | £7,651 | £74,938 | £58,870 | £24,583 | £44,425 |
| Debtors | £319,311 | £223,015 | £296,984 | £362,835 | £328,821 | £178,366 | £239,273 | £229,975 | £246,312 | £228,209 | £267,145 | £267,768 | £179,676 | £204,625 | £243,986 | £143,501 | £171,305 | £147,070 | £185,922 | £177,155 |
| Stock | £35,244 | £66,544 | £119,659 | £145,256 | £83,084 | £74,019 | £88,067 | £71,277 | £114,397 | £90,906 | £56,613 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £273,671 | £156,973 | £188,765 | £225,857 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £78,967 | £72,051 | £110,370 | £146,613 | — | — | — | — | — |
| Provisions | £72,672 | £75,313 | £53,819 | £49,885 | £33,840 | £26,358 | £29,812 | £31,334 | £30,990 | £33,388 | £30,380 | £32,900 | £21,808 | £26,176 | £29,788 | £9,229 | £7,658 | £7,622 | £4,861 | £3,216 |
| Net current assets | £403,442 | £349,527 | £427,389 | £330,258 | £362,221 | £295,326 | £184,231 | £39,429 | £76,236 | £45,010 | £67,635 | £67,998 | £74,877 | £80,601 | £87,608 | £112,040 | £168,842 | £143,687 | £129,625 | £132,643 |
| Assets less current liabilities | £698,010 | £656,216 | £717,637 | £614,372 | £567,558 | £470,670 | £384,792 | £256,238 | £295,727 | £253,871 | £272,715 | £297,452 | £269,280 | £315,586 | £363,502 | £171,631 | £222,120 | £200,994 | £180,762 | £166,328 |
| People & pay | ||||||||||||||||||||
| Average employees | 16 | 15 | 17 | 15 | 20 | 19 | 19 | 20 | 20 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-07-23 · satisfied 2020-06-10
All monies
Satisfied