Almerico Limited
Manufacture of flat glass · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£730,957
Cash
£549,997
Turnover
—
Profit / loss
—
Current assets
£870,611
Creditors < 1 year
—
Equity
£730,957
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £730,957 | £651,640 | £509,014 | £460,234 | £453,256 | £443,363 | £430,677 | £374,837 | £317,347 | £246,843 | £504,415 | £306,696 | £180,394 | £125,927 | £151,676 |
| Equity | £730,957 | £651,640 | £509,014 | £460,234 | £453,256 | £443,363 | £430,677 | £374,837 | £317,347 | £246,843 | £504,415 | £306,696 | £180,394 | £125,927 | £151,676 |
| Assets | |||||||||||||||
| Property, plant & equipment | £271,750 | £358,497 | £309,260 | £329,035 | £379,987 | £410,536 | £369,842 | £266,971 | £251,523 | £277,069 | £290,008 | £207,691 | £119,393 | £83,352 | £101,786 |
| Current assets | £870,611 | £847,139 | £654,233 | £603,200 | £739,083 | £760,659 | £656,204 | £562,048 | £550,296 | £373,078 | £593,765 | £389,352 | £312,514 | £329,127 | £322,509 |
| Cash at bank | £549,997 | £420,996 | £75,166 | £66,156 | £147,799 | £107,385 | £148,688 | £78,578 | £121,053 | £91,576 | £178,590 | £40,982 | £5,434 | £72,388 | £88,342 |
| Debtors | £252,943 | £375,143 | £400,440 | £352,411 | £353,822 | £354,612 | £206,354 | £252,308 | £300,104 | £227,467 | £309,523 | £242,734 | £257,094 | £183,407 | £189,269 |
| Stock | £67,671 | £51,000 | £178,627 | £184,633 | £237,462 | £298,662 | £301,162 | £231,162 | £129,139 | £54,035 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,601 | £230,563 | £219,697 | £272,044 | £241,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,757 | £59,784 | £31,816 | £14,508 | £31,345 |
| Net current assets | £473,918 | £360,371 | £233,596 | £182,338 | £246,852 | £225,215 | £166,170 | £185,688 | £124,120 | £95,361 | £337,164 | £158,789 | £92,817 | £57,083 | £81,235 |
| Assets less current liabilities | £745,668 | £718,868 | £542,856 | £511,373 | £626,839 | £635,751 | £536,012 | £452,659 | £375,643 | £372,430 | £627,172 | £366,480 | £212,210 | £140,435 | £183,021 |
| People | |||||||||||||||
| Average employees | 22 | 23 | 29 | 29 | 32 | 35 | 30 | 27 | 28 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-03-25 · satisfied 2011-04-30
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2011-04-30
All monies
Satisfied