Alufold Direct Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£449,370
Cash
£64,268
Turnover
—
Profit / loss
−£1,102,219
Current assets
£4,554,711
Creditors < 1 year
£6,580,188
Equity
−£449,370
Average employees
114
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£449,370 | £652,849 | £1 |
| Equity | −£449,370 | £652,849 | £1 |
| Assets | |||
| Fixed assets | £1,932,598 | £2,215,930 | — |
| Property, plant & equipment | £1,811,446 | £2,052,530 | — |
| Current assets | £4,554,711 | £4,328,954 | — |
| Cash at bank | £64,268 | £300,647 | — |
| Debtors | £2,783,592 | £1,888,785 | — |
| Liabilities | |||
| Creditors within one year | £6,580,188 | £5,298,666 | — |
| Creditors after one year | £356,491 | £593,369 | — |
| Net current assets | −£2,025,477 | −£969,712 | — |
| Assets less current liabilities | −£92,879 | £1,246,218 | — |
| Profit & loss | |||
| Profit before tax | −£1,102,219 | −£997,204 | — |
| Profit / loss | −£1,102,219 | −£740,779 | — |
| People | |||
| Average employees | 114 | 132 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-01-20
—
OutstandingAll Assets · created 2019-10-16
—
Outstanding