Alusid Limited
Manufacture of ceramic tiles and flags · Preston
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£620,486
Cash
£33,756
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£620,486
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£620,486 | −£86,480 | — | — | — | — | — | — | — | — | — |
| Equity | −£620,486 | −£86,480 | — | £51,255 | −£598,677 | −£247,723 | £185,713 | −£565,106 | −£299,857 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £24,748 | £39,102 | £71,394 | £82,323 | £59,615 | — | — | — |
| Intangible assets | — | — | — | £15,947 | £19,136 | — | — | — | £21,285 | — | — |
| Property, plant & equipment | £34,641 | £67,971 | — | £8,801 | £19,966 | £49,068 | £56,808 | £30,911 | £25,848 | — | — |
| Current assets | — | — | — | £235,458 | £147,990 | £79,976 | £206,001 | £72,628 | £43,060 | — | — |
| Cash at bank | £33,756 | £190,203 | £289,058 | £104,243 | £46,719 | £15,193 | £149,962 | £14,128 | £7,686 | — | — |
| Debtors | £21,930 | £86,543 | — | £97,415 | £84,717 | £32,402 | £56,039 | £58,500 | £35,374 | £2 | £2 |
| Stock | — | — | — | — | £16,554 | £32,381 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £208,951 | £785,769 | £399,093 | £102,611 | — | — | — | — |
| Net current assets | — | — | — | £26,507 | −£637,779 | −£319,117 | £103,390 | −£624,721 | −£346,990 | — | — |
| Assets less current liabilities | — | — | — | £51,255 | −£598,677 | −£247,723 | £185,713 | −£565,106 | −£299,857 | £2 | £2 |
| People | |||||||||||
| Average employees | 6 | 7 | — | 9 | 9 | 9 | 10 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.
University stake evidence
University Of Central Lancashire Higher Education Corporation (Uclan)
psc · 25-50% band