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Companies/03167902

Almath Crucibles Limited

Manufacture of ceramic insulators and insulating fittings · Burrough Green, Newmarket

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£381,611
Cash
£161,724
Turnover
—
Profit / loss
—
Current assets
£349,774
Creditors < 1 year
£270,638
Equity
£381,611
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£381,611£316,929£456,463£309,961—£231,158£178,294£106,438£83,056£46,444£70,572£23,742£35,910£46,467£53,602£27,081
Equity£381,611£316,929———£231,158£178,294£106,438£83,056£46,444£70,572£23,742£35,910£46,467£53,602£27,081
Assets
Fixed assets——£337,197£237,346—£113,782£44,142£45,496£25,696£33,372£35,352£32,766£23,813£31,451£29,782£36,755
Property, plant & equipment£377,655£319,829£337,197£237,346£144,324£113,782£44,142£45,496——£35,352£32,766£23,813£31,451£29,782£36,755
Current assets£349,774£434,006£362,230£302,402—£156,983£162,209£113,150£114,466£77,103£95,788£69,211£70,248£102,778£88,490£87,369
Cash at bank£161,724£90,335£297,906£193,180—£53,738£64,732£40,035——£10,851£738£780£80£992£1,404
Debtors£163,050£319,171£39,324£84,222—£68,245£65,477£57,615——£41,943£38,473£28,046£39,771£26,690£29,344
Stock£25,000£24,500£25,000£25,000—£35,000£32,000£15,500————————
Liabilities
Creditors——£242,964£229,787————————————
Creditors within one year£270,638£436,906———£39,607£26,689£49,016£57,281£64,206£54,276£73,758£55,390£84,029——
Creditors after one year——————£1,368£3,192£0—£924£0————
Provisions£75,180—————————£5,368£4,477£2,761£3,733£2,634£3,067
Net current assets£79,136−£2,900£119,266£72,615—£117,376£135,520£64,134£58,310£14,022£41,512−£4,547£14,858£18,749£26,454−£6,607
Assets less current liabilities£456,791£316,929£456,463£309,961—£231,158£179,662£109,630£84,006£47,394£76,864£28,219£38,671£50,200£56,236£30,148
People
Average employees1511117—78—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-07-25
—
Outstanding
Fixed · created 2025-07-25
—
Outstanding