Al004 Limited
Manufacture of flat glass · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£197,088
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£998,366
Creditors < 1 year
—
Equity
—
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£197,088 | −£125,515 | −£82,079 | −£35,519 |
| Assets | ||||
| Current assets | £998,366 | £639,284 | £538,932 | £473,049 |
| Cash at bank | £53 | £13 | £305 | £388 |
| Debtors | £84,915 | £62,694 | £44,766 | £8,786 |
| Stock | £913,398 | £576,577 | £493,861 | £463,875 |
| Liabilities | ||||
| Creditors | £162,870 | £220,840 | £143,921 | £160,368 |
| Net current assets | £835,496 | £418,444 | £395,011 | £312,681 |
| Assets less current liabilities | £835,496 | £418,444 | £395,011 | £312,681 |
| People | ||||
| Average employees | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-11-18
—
OutstandingUnknown · created 2021-11-18
—
Outstanding