Almarai Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£18,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,915
Creditors < 1 year
£44,251
Equity
£18,422
Average employees
8
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,422 | £12,917 | £5,347 | £3,251 | −£8,685 |
| Equity | £18,422 | £12,917 | £5,347 | £3,251 | −£8,685 |
| Assets | |||||
| Fixed assets | £12,528 | £6,040 | £7,232 | £8,424 | — |
| Property, plant & equipment | — | — | — | — | £9,616 |
| Current assets | £184,915 | £163,112 | £208,466 | £88,006 | £67,251 |
| Cash at bank | — | — | — | — | £5,752 |
| Debtors | — | — | — | — | £7,089 |
| Stock | — | — | — | — | £54,410 |
| Liabilities | |||||
| Creditors within one year | £44,251 | £31,808 | £39,331 | £39,500 | £44,977 |
| Creditors after one year | £134,770 | £124,427 | £171,020 | £53,679 | £40,575 |
| Net current assets | £140,664 | £131,304 | £169,135 | £48,506 | £22,274 |
| Assets less current liabilities | £153,192 | £137,344 | £176,367 | £56,930 | £31,890 |
| People | |||||
| Average employees | 8 | 8 | 3 | 3 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-12-05 · satisfied 2024-12-12
—
Satisfied