Ald Group Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£244,467
Cash
£81,348
Turnover
—
Profit / loss
—
Current assets
£249,905
Creditors < 1 year
£156,995
Equity
£244,467
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-12 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £244,467 | £211,602 | £166,019 | £127,956 | £114,219 | £89,238 | £17,167 | £22,621 | — |
| Equity | £244,467 | £211,602 | £166,019 | £127,956 | £114,219 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £46,876 | £50,391 | £32,817 | £10,442 | — |
| Property, plant & equipment | £166,450 | £102,960 | £85,017 | £58,320 | — | £50,391 | £32,817 | £10,442 | £0 |
| Current assets | £249,905 | £258,057 | £202,101 | £145,403 | £149,305 | £125,427 | £39,276 | £54,833 | — |
| Cash at bank | £81,348 | £154,997 | £142,907 | £23,158 | — | £78,084 | £8,438 | £7,821 | — |
| Debtors | £168,557 | £103,060 | £59,194 | £122,245 | — | £47,343 | £30,838 | £47,012 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £75,221 | £44,532 | £42,654 | — |
| Creditors within one year | £156,995 | £126,294 | £102,976 | £70,983 | £69,981 | — | — | — | — |
| Creditors after one year | £14,893 | £23,121 | £18,123 | £4,784 | £11,981 | — | — | — | — |
| Net current assets | £92,910 | £131,763 | £99,125 | £74,420 | £79,324 | £50,206 | −£5,256 | £12,179 | — |
| Assets less current liabilities | £259,360 | £234,723 | £184,142 | £132,740 | £126,200 | £100,597 | £27,561 | £22,621 | — |
| People | |||||||||
| Average employees | 41 | 41 | 27 | 26 | 27 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.