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Companies/02683998

Aln Circuits Ltd

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£121,341
Cash
£93,668
Turnover
—
Profit / loss
—
Current assets
£225,994
Creditors < 1 year
£138,002
Equity
£121,341
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£121,341£129,289£202,346£192,036£154,951£83,104£42,247£81,359£75,344£67,513£71,674£69,267£75,228
Equity£121,341£129,289£202,346£192,036£154,951£83,104£42,247£81,359£75,344£67,513£71,674£69,267£75,228
Assets
Fixed assets————£28,004£23,715£40,640£40,345£51,340£53,458£58,754£64,291£68,323
Property, plant & equipment£71,936£54,353£21,976£28,075——£40,640£40,345£51,340£53,458£58,754£64,291£68,323
Current assets£225,994£263,166£310,241£310,072£299,507£258,560£181,636£166,327£167,064£133,861£138,734£175,975£213,571
Cash at bank£93,668£122,497£151,226£133,344——£30£12,026£45£42£121£2£6
Debtors£116,719£132,695£153,250£135,683——£163,655£135,630£146,454£98,439£104,222£143,227£182,050
Stock£15,607£7,974£5,765£41,045—————————
Liabilities
Creditors within one year£138,002£156,815£129,871£146,111£172,560£199,171£175,664£117,976£134,348£112,333£116,597——
Creditors after one year£38,587£31,415———————————
Provisions——————£4,365£7,337£8,712£7,473£9,217£11,920£10,443
Net current assets£87,992£106,351£180,370£163,961£126,947£59,389£5,972£48,351£32,716£21,528£22,137£16,896£17,348
Assets less current liabilities£159,928£160,704£202,346—£154,951£83,104£46,612£88,696£84,056£74,986£80,891£81,187£85,671
People & pay
Average employees455554———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1993-10-11
All monies
Outstanding