Alumet Systems (UK) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£351,616
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £4,809,484 | £4,531,353 | £4,170,031 | £4,499,433 | £3,835,465 | £3,486,380 | — | — | — |
| Equity | — | — | £4,809,484 | £4,531,353 | £4,170,031 | £4,499,433 | £3,835,465 | £3,486,380 | £2,902,897 | £2,772,265 | £1,920,639 |
| Assets | |||||||||||
| Fixed assets | — | — | £268,482 | £219,598 | £285,413 | £407,128 | £552,586 | £434,271 | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £261,240 | £212,356 | £278,171 | £399,886 | £545,344 | £396,828 | — | — | — |
| Current assets | — | — | £12,135,290 | £10,318,638 | £10,016,578 | £10,037,294 | £8,958,076 | £10,930,594 | — | — | — |
| Cash at bank | — | — | £1,054,365 | £1,772,003 | £2,510,628 | £1,709,551 | £1,992,792 | £849,257 | — | — | — |
| Debtors | — | — | £9,677,064 | £7,411,894 | £6,750,448 | £8,102,454 | £6,803,635 | £8,904,427 | — | — | — |
| Stock | — | — | £1,403,861 | £1,134,741 | £755,502 | £225,289 | £161,649 | £106,910 | — | — | — |
| Liabilities | |||||||||||
| Net current assets | — | — | £4,844,001 | £4,473,792 | £4,399,931 | £4,216,475 | £3,440,567 | £3,072,117 | — | — | — |
| Assets less current liabilities | — | — | £5,112,483 | £4,693,390 | £4,685,344 | £4,623,603 | £3,993,153 | £3,506,388 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £31,162,281 | £25,145,157 | £19,161,361 | £28,722,614 | £29,048,033 | £29,215,706 | — | — | — |
| Gross profit | — | — | £6,771,416 | £6,479,033 | £5,308,312 | £7,847,552 | £8,067,247 | £6,498,813 | — | — | — |
| Operating profit | — | — | £422,408 | £93,584 | −£361,983 | £454,375 | £1,362,777 | £475,718 | — | — | — |
| Profit before tax | — | — | £375,824 | £47,790 | −£408,645 | £325,000 | £415,824 | £311,195 | — | — | — |
| Profit / loss | £351,616 | £463,174 | £278,131 | £361,322 | −£329,402 | £663,968 | £430,907 | £608,523 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 78 | 106 | 117 | 130 | 126 | 126 | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
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All monies
OutstandingAll Assets · created 1994-11-07
All monies
Outstanding