Aluplas Ireland Ltd
Manufacture of doors and windows of metal · Cookstown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£328,870
Cash
£157,924
Turnover
—
Profit / loss
—
Current assets
£290,700
Creditors < 1 year
£232,762
Equity
£328,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £328,870 | £332,821 | £335,249 | £246,124 | £163,363 | — | — | — | — | — | — | £39,959 | £126,574 | £218,239 | £338,388 | £401,319 | £411,795 |
| Equity | £328,870 | £332,821 | £335,249 | £246,124 | £163,363 | — | — | — | — | — | — | £39,959 | £126,574 | £218,239 | £338,388 | £401,319 | £411,795 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £274,422 | £274,694 | £275,539 | — | — | — | — | — | — | £286,061 | £290,698 | £296,581 | £299,498 | £306,705 | £299,023 |
| Property, plant & equipment | £273,366 | £274,048 | — | — | — | £276,773 | — | — | — | — | — | £286,061 | £290,698 | £296,581 | £299,498 | £306,705 | — |
| Current assets | £290,700 | £291,550 | £450,768 | £538,516 | £398,504 | £337,530 | — | — | — | — | — | £244,065 | £278,588 | £312,903 | £458,968 | £546,587 | £664,700 |
| Cash at bank | £157,924 | £210,501 | — | — | — | — | — | — | — | — | — | £13,360 | £7,194 | £45,465 | £71,579 | — | £117,323 |
| Debtors | £110,276 | £56,299 | — | — | — | — | £149,107 | £155,128 | £124,564 | £150,933 | £123,542 | £127,915 | £111,357 | £90,965 | £206,114 | £226,623 | £330,171 |
| Stock | £22,500 | £24,750 | — | — | — | £84,975 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £232,762 | £220,174 | £389,941 | £567,086 | £510,680 | — | — | — | — | — | — | £490,167 | £442,712 | £391,245 | — | — | — |
| Creditors after one year | £2,434 | £12,603 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,938 | £71,376 | £60,827 | −£28,570 | −£112,176 | −£162,753 | — | — | — | — | — | −£246,102 | −£164,124 | −£78,342 | £458,968 | £94,614 | £112,772 |
| Assets less current liabilities | £331,304 | £345,424 | £335,249 | £246,124 | £163,363 | £114,020 | — | — | — | — | — | £39,959 | £126,574 | £218,239 | £758,466 | £401,319 | £411,795 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-06-30
—
OutstandingProperty · created 2003-11-19
£0
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-30 · satisfied 2023-06-06
£0
Satisfied