Aluk (GB) Limited

Manufacture of doors and windows of metal · Chepstow

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£16,984,691

Cash

£9,757,396

Turnover

—

Profit / loss

−£2,595,217

Current assets

£34,747,197

Creditors < 1 year

£20,244,552

Equity

£16,984,691

Average employees

1.32

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-31Company	2021-08-3112 months	2020-08-31	2019-08-3112 months	2018-08-3112 months
Balance sheet
Net assets	£16,984,691	£19,579,908	£20,490,987	—	£16,413,066	—	£12,455,327	£13,654,605
Equity	£16,984,691	£19,579,908	£20,490,987	—	£16,413,066	£10,762,051	£12,455,327	£13,654,605
Assets
Fixed assets	£2,482,046	£3,038,812	—	—	—	—	—	—
Intangible assets	£154,344	£0	—	—	—	—	—	—
Property, plant & equipment	£2,327,702	£3,038,812	£3,680,178	—	£4,399,147	—	£5,317,739	£5,648,332
Current assets	£34,747,197	£27,949,578	£32,514,332	—	£29,396,288	—	£21,763,202	£22,424,570
Cash at bank	£9,757,396	£9,698,892	£5,501,650	—	£6,035,859	—	£5,680,694	£5,472,030
Debtors	£17,097,557	£11,722,176	£18,634,038	—	£15,673,879	—	£10,309,643	£10,978,561
Stock	—	—	—	—	£7,686,550	—	£5,772,865	£5,973,979
Liabilities
Creditors within one year	£20,244,552	£11,103,908	£15,384,366	—	£16,210,527	—	£12,686,663	—
Creditors after one year	—	—	—	—	£776,329	—	£1,749,172	—
Provisions	—	—	—	—	—	—	£189,779	£121,160
Net current assets	£14,502,645	£16,845,670	£17,129,966	—	£13,185,761	—	£9,076,539	£10,400,297
Assets less current liabilities	£16,984,691	£19,884,482	£20,810,144	—	£17,584,908	—	£14,394,278	£16,048,629
Profit & loss
Turnover	—	—	—	—	£48,138,043	—	£43,002,439	£37,987,504
Gross profit	—	—	—	—	£23,597,007	—	£19,133,674	£17,310,948
Operating profit	—	—	—	—	£7,159,021	—	£2,857,302	£1,497,663
Profit before tax	−£3,507,059	−£1,383,883	£473,361	—	£7,094,946	—	£2,765,670	£1,267,061
Profit / loss	−£2,595,217	−£1,061,079	£379,955	—	£5,651,015	—	£2,200,402	£1,026,539
People & pay
Average employees	1.32	1.47	166	—	179	—	177	187
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