Alloy Fabweld Limited
Manufacture of metal structures and parts of structures · Chelmsford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,296,756
Cash
£488,786
Turnover
£15,373,284
Profit / loss
£305,329
Current assets
£5,721,724
Creditors < 1 year
—
Equity
£1,296,756
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,296,756 | £792,759 | £877,843 | — | £3,782,897 | £3,402,803 | — | — | — | — | — | £141,619 | £389,459 | £330,270 |
| Equity | £1,296,756 | £792,759 | £877,843 | £2,047,443 | £3,782,897 | £3,402,803 | £2,318,397 | £1,808,323 | £900,999 | £545,685 | £436,846 | £141,619 | £389,459 | £330,270 |
| Assets | ||||||||||||||
| Fixed assets | £788,301 | £583,491 | — | — | £830,752 | £875,201 | — | — | — | — | — | £63,193 | £88,683 | £124,003 |
| Property, plant & equipment | £758,201 | £553,391 | — | — | £825,652 | £870,101 | — | — | — | — | — | £63,093 | £88,583 | £123,903 |
| Current assets | £5,721,724 | £4,845,561 | — | — | £7,514,435 | £6,183,686 | — | — | — | — | — | £2,142,282 | £2,444,321 | £1,396,228 |
| Cash at bank | £488,786 | £110,961 | — | — | £1,066,961 | £583,926 | — | — | — | — | — | — | — | — |
| Debtors | £4,766,138 | £4,169,886 | — | — | £5,989,954 | £5,399,760 | — | — | — | — | — | £2,118,032 | £2,325,097 | £1,314,359 |
| Stock | £466,800 | £564,714 | — | — | £171,670 | £200,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,053,031 | £2,128,215 | — |
| Provisions | £50,769 | £66,757 | — | — | — | — | — | — | — | — | — | £10,825 | £15,330 | £22,080 |
| Net current assets | £731,678 | £464,235 | — | — | £3,748,381 | £2,810,895 | — | — | — | — | — | £89,251 | £316,106 | £233,073 |
| Assets less current liabilities | £1,519,979 | £1,047,726 | — | — | £4,579,133 | £3,686,096 | — | — | — | — | — | £152,444 | £404,789 | £357,076 |
| Profit & loss | ||||||||||||||
| Turnover | £15,373,284 | £13,406,164 | — | — | £13,047,160 | £15,463,815 | — | — | — | — | — | — | — | — |
| Gross profit | £4,313,596 | £2,719,157 | — | — | £2,362,789 | £2,718,245 | — | — | — | — | — | — | — | — |
| Operating profit | £566,485 | £83,668 | — | — | £127,318 | £629,756 | — | — | — | — | — | — | — | — |
| Profit before tax | £289,342 | −£18,327 | — | — | £116,084 | £620,001 | — | — | — | — | — | — | — | — |
| Profit / loss | £305,329 | −£85,084 | — | — | £410,094 | £1,204,406 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 83 | 79 | — | — | 88 | 114 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2024-12-20
—
OutstandingFixed · created 2016-05-06
—
OutstandingUnknown · created 2011-02-07
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-03-11
All monies
OutstandingUnknown · created 2009-01-05
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-07
£3,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-07-11
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Unknown · created 2010-07-09 · satisfied 2013-06-28
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-01-08 · satisfied 2015-08-29
All monies
SatisfiedProperty · created 2008-06-10 · satisfied 2013-06-28
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-06-01 · satisfied 2013-07-04
3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-02-28 · satisfied 2014-10-14
All monies
Satisfied