Council For Aluminium In Building
Activities of business and employers membership organizations · Gloucestershire
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,087
Cash
£73,278
Turnover
—
Profit / loss
—
Current assets
£91,435
Creditors < 1 year
£82,816
Equity
£17,087
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,087 | £64,302 | £56,922 | £84,868 | £96,607 | £96,172 | £96,305 | £95,751 | £92,236 | £86,285 |
| Equity | £17,087 | £64,302 | £56,922 | £84,868 | £96,607 | £96,172 | £96,305 | £95,751 | £92,236 | £86,285 |
| Assets | ||||||||||
| Property, plant & equipment | £8,835 | £7,106 | £5,831 | £7,107 | £9,692 | £10,469 | £12,920 | £15,624 | £11,949 | £5,185 |
| Current assets | £91,435 | £108,629 | £133,535 | £147,913 | £207,107 | £244,696 | £188,268 | £193,249 | £184,839 | £172,734 |
| Cash at bank | £73,278 | £76,643 | £103,431 | £130,259 | £175,977 | £214,156 | £145,249 | £163,243 | £140,084 | £145,326 |
| Debtors | — | — | £30,104 | £17,654 | £31,130 | £30,540 | £43,019 | £30,006 | £44,755 | £27,408 |
| Liabilities | ||||||||||
| Creditors within one year | £82,816 | £50,791 | — | — | — | — | — | — | — | — |
| Creditors after one year | £367 | £642 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £15,572 | £22,371 | £63,671 | £66,065 | £60,620 | £63,640 | £65,914 | £55,136 |
| Net current assets | £8,619 | £57,838 | £66,663 | £100,132 | £150,586 | £151,768 | £144,005 | £143,767 | £146,201 | £136,236 |
| Assets less current liabilities | £17,454 | £64,944 | £72,494 | £107,239 | £160,278 | £162,237 | £156,925 | £159,391 | £158,150 | £141,421 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £483,053 | £384,750 | £364,241 | £433,207 | £425,835 | £443,826 | £419,927 |
| Gross profit | — | — | — | £416,072 | £343,909 | £349,558 | £341,593 | £342,179 | £363,036 | £301,604 |
| Operating profit | — | — | — | −£11,739 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£11,739 | £537 | −£165 | £689 | £4,339 | £7,319 | £1,768 |
| Profit / loss | — | — | — | −£11,739 | £435 | −£133 | £554 | £3,515 | £5,951 | £1,414 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | 6 | 7 | 6 | 4 | 5 | 5 | 4 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-03-31
£2,818.82 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding