Aluroll Limited

Manufacture of other fabricated metal products n.e.c. · Oswestry

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,105,584

Cash

£1,060,622

Turnover

—

Profit / loss

—

Current assets

£3,773,441

Creditors < 1 year

£1,087,711

Equity

£3,105,584

Average employees

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3118 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£3,105,584	£3,376,427	£2,989,731	£2,467,070	£1,661,577	£1,002,399	£833,010	£581,852	£498,090	£437,739	£456,963	£399,703	£353,158	£348,111	£272,511	£207,149
Equity	£3,105,584	£3,376,427	£2,989,731	£2,467,070	£1,661,577	£1,002,399	£833,010	£581,852	£498,090	£437,739	£456,963	£399,703	£353,158	£348,111	£272,511	£207,149
Assets
Fixed assets	£642,648	£711,757	£705,727	£514,267	£261,038	£270,729	£300,631	£268,461	—	—	—	—	—	—	£277,848	£34,068
Property, plant & equipment	£570,819	£639,928	£635,183	£514,167	£181,038	£190,729	£220,631	£148,461	£163,067	£170,677	£181,333	£384,444	£368,244	£291,384	£277,848	£34,068
Current assets	£3,773,441	£4,409,761	£4,329,216	£3,980,805	£3,536,432	£1,890,552	£1,998,144	£1,692,037	£1,333,113	£1,176,405	£1,171,628	£800,358	£773,079	£750,209	£637,549	£556,589
Cash at bank	£1,060,622	£1,749,805	£1,083,709	£854,453	£832,570	£298,287	£138,287	£58,555	£32,292	£44,277	£14,090	£116,838	£44,885	£200,499	£93,154	£65,889
Debtors	£1,502,813	£1,367,235	£1,770,729	£1,532,069	£1,553,531	£1,054,321	£1,332,390	£1,140,608	£931,842	£817,698	£795,302	£395,415	£411,330	£234,086	£291,809	£263,683
Stock	—	—	—	—	£1,150,331	£537,944	£527,467	£492,874	£368,979	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,087,711	£1,496,634	£1,756,219	£1,891,132	£2,065,379	£1,091,938	—	—	—	£850,473	£815,781	£565,042	£516,741	£444,908	—	—
Creditors after one year	£131,374	£141,609	£169,205	£31,217	£42,226	£38,395	—	—	—	£28,500	£48,825	£197,945	£255,349	£241,528	—	—
Provisions	£91,420	£106,848	£119,788	£105,653	£28,288	£28,549	£32,648	£22,240	£23,243	£30,370	£31,392	£22,112	£16,075	£7,046	£2,780	£1,624
Net current assets	£2,685,730	£2,913,127	£2,572,997	£2,089,673	£1,471,053	£798,614	£609,280	£335,631	£367,878	£325,932	£355,847	£235,316	£256,338	£305,301	£163,538	£183,646
Assets less current liabilities	£3,328,378	£3,624,884	£3,278,724	£2,603,940	£1,732,091	£1,069,343	£909,911	£604,092	£530,945	£496,609	£537,180	£619,760	£624,582	£596,685	£441,386	£217,714
People & pay
Average employees	45	43	47	45	49	47	40	33	—	—	—	—	—	—	—	—
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