Alfram Limited
Manufacture of flat glass · Gloucester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£249,576
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£186,421
Creditors < 1 year
£146,084
Equity
£249,576
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £249,576 | £218,283 | £211,210 | — | — | — | £374,164 | £398,600 | £333,825 | £114,033 | £246,461 | £262,236 | £203,734 | £170,991 |
| Equity | £249,576 | £218,283 | £211,210 | £274,320 | £336,029 | £344,450 | £374,164 | £398,600 | £333,825 | £114,033 | £246,461 | £262,236 | £203,734 | £170,991 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £209,495 | £211,828 | £215,560 | £220,535 | £25,711 |
| Property, plant & equipment | £209,239 | £212,097 | £215,852 | £220,858 | £227,534 | £237,310 | £247,606 | £261,350 | £241,347 | £209,495 | £211,828 | £215,560 | £220,535 | £25,711 |
| Current assets | £186,421 | £172,268 | £189,091 | £207,706 | £228,679 | £212,813 | £258,922 | £340,824 | £344,664 | £176,568 | £290,456 | £350,427 | £318,258 | £285,127 |
| Cash at bank | £44 | £43 | £535 | £590 | £624 | £27,174 | £50,262 | £106,889 | £96,223 | £462 | £16,550 | £46,655 | £26,673 | £32,507 |
| Debtors | £155,150 | £141,059 | £164,568 | £130,901 | £124,743 | £158,834 | £191,135 | £213,410 | £227,602 | £146,258 | £255,581 | £292,145 | £264,775 | £236,202 |
| Stock | — | — | — | £76,215 | £103,312 | £26,805 | £17,525 | £20,525 | £20,839 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £146,084 | £166,082 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,465 | £11,395 | £7,595 | — | — | — | — | — |
| Net current assets | £40,337 | £6,186 | −£4,642 | £53,462 | £108,495 | £107,140 | £134,023 | £148,645 | £143,116 | £62,551 | £192,523 | £211,272 | £150,199 | £147,112 |
| Assets less current liabilities | £249,576 | £218,283 | £211,210 | £274,320 | £336,029 | £344,450 | £381,629 | £409,995 | £384,463 | £272,046 | £404,351 | £426,832 | £370,734 | £172,823 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 10 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-02-04 · satisfied 2019-08-15
All monies
SatisfiedFloating · created 2007-12-06 · satisfied 2022-11-17
All monies
SatisfiedUnknown · created 2003-04-24 · satisfied 2008-03-26
All monies
SatisfiedAll Assets · created 2003-03-06 · satisfied 2008-03-26
All monies
SatisfiedAll Assets · created 1998-06-26 · satisfied 2008-03-26
All monies
Satisfied