Alanto Limited

Manufacture of other rubber products · Walsall

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,738,633

Cash

£751,714

Turnover

—

Profit / loss

—

Current assets

£10,769,756

Creditors < 1 year

£8,438,877

Equity

£4,738,633

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£4,738,633	£4,390,889	£6,665,132	£4,824,216	£3,801,460	£3,285,230	£2,821,345	£2,766,612	£2,259,475	£2,311,479	£1,894,898	£1,513,022	£1,187,604	£950,458	£1,006,267
Equity	£4,738,633	£4,390,889	£6,665,132	£4,824,216	£3,801,460	£3,285,230	£2,821,345	£2,766,612	£2,259,475	£2,311,479	£1,894,898	£1,513,022	£1,187,604	£950,458	£1,006,267
Assets
Fixed assets	£2,790,253	£906,036	£707,591	—	—	—	—	—	—	—	—	—	—	£439,210	£453,429
Intangible assets	£87,769	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,702,484	£906,036	£707,591	£782,403	£779,534	£821,807	£868,268	£893,436	£963,995	£942,190	£588,269	£592,215	£413,219	£439,210	£453,429
Current assets	£10,769,756	£4,203,014	£6,783,039	£5,092,511	£4,043,697	£3,309,459	£2,758,832	£2,914,255	£2,194,548	£2,263,838	£2,178,463	£1,823,172	£1,488,452	£1,379,865	£1,262,670
Cash at bank	£751,714	£235,637	£625,397	£3,290,366	£1,767,873	£1,579,125	£1,120,924	£1,399,831	£861,231	£1,060,871	£961,037	£770,155	£731,205	£561,421	£663,616
Debtors	£6,783,427	£2,687,369	£5,359,718	£1,417,422	£1,787,891	£1,353,885	£1,218,145	£1,040,034	—	£931,835	£904,495	£788,719	£516,669	£636,639	£451,049
Stock	£3,234,615	£1,280,008	£797,924	£384,723	£487,933	£376,449	£419,763	£474,390	£344,107	—	—	—	—	—	—
Liabilities
Creditors within one year	£8,438,877	£608,274	£767,608	—	—	—	—	—	—	£760,344	£744,727	£718,481	£651,220	—	—
Creditors after one year	—	—	£3,878	—	—	—	—	—	—	£87,455	£98,807	£147,884	£28,747	—	—
Provisions	£382,499	£109,887	£54,012	£50,800	£41,000	£46,100	£47,000	£48,000	£57,800	£46,750	£28,300	£36,000	£34,100	£39,200	£39,200
Net current assets	£2,330,879	£3,594,740	£6,015,431	£4,105,545	£3,085,289	£2,533,808	£2,055,373	£1,992,869	£1,444,049	£1,503,494	£1,433,736	£1,104,691	£837,232	£630,537	£722,594
Assets less current liabilities	£5,121,132	£4,500,776	£6,723,022	£4,887,948	£3,864,823	£3,355,615	£2,923,641	£2,886,305	£2,408,044	£2,445,684	£2,022,005	£1,696,906	£1,250,451	£1,069,747	£1,176,023
People
Average employees	49	35	35	32	35	37	35	32	—	—	—	—	—	—	—
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