Alsamex Products Limited
Other manufacturing n.e.c. · Bedford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£152,403
Cash
£10,673
Turnover
—
Profit / loss
—
Current assets
£613,766
Creditors < 1 year
—
Equity
£152,403
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3118 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £152,403 | £140,296 | £131,899 | £132,112 | £129,914 | £128,855 | £123,522 | £124,971 | £135,757 | £159,164 | £178,506 | £173,213 |
| Equity | £152,403 | £140,296 | £131,899 | £132,112 | £129,914 | £128,855 | £123,522 | £124,971 | £135,757 | £159,164 | £178,506 | £173,213 |
| Assets | ||||||||||||
| Fixed assets | £316,820 | £320,812 | £325,024 | £342,735 | £349,347 | £357,138 | £350,775 | £365,072 | £370,028 | £381,544 | £396,436 | £407,320 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,156 | £10,314 | — | — | — |
| Property, plant & equipment | £185,815 | £189,807 | £194,019 | £211,730 | £218,342 | £226,133 | £219,770 | £228,911 | £228,709 | £235,067 | £244,801 | £250,527 |
| Current assets | £613,766 | £557,076 | £574,180 | £1,026,368 | £984,255 | £974,281 | £944,407 | £851,046 | £884,987 | £964,456 | £843,484 | £906,382 |
| Cash at bank | £10,673 | £1,955 | £2,522 | £2,850 | £18,090 | £14,494 | £23,046 | £9,462 | £42,862 | £17,595 | £124 | £26 |
| Debtors | £263,097 | £214,784 | £241,682 | £372,245 | £431,620 | £461,207 | £484,120 | £557,765 | £590,628 | £685,951 | £606,635 | £679,234 |
| Stock | £339,996 | £340,337 | £329,976 | £651,273 | £534,545 | £498,580 | £437,241 | £283,819 | £251,497 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £588,174 | £497,661 | £636,018 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £598,662 | £563,753 | £504,471 |
| Net current assets | £323,769 | £145,950 | £261,931 | £664,005 | £573,846 | £488,405 | £435,812 | £356,490 | £395,779 | £376,282 | £345,823 | £270,364 |
| Assets less current liabilities | £640,589 | £466,762 | £586,955 | £1,006,740 | £923,193 | £845,543 | £786,587 | £721,562 | £765,807 | £757,826 | £742,259 | £677,684 |
| People & pay | ||||||||||||
| Average employees | 12 | 14 | 20 | 21 | 21 | 22 | 24 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2009-05-13
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£48,719.16 UNDER THE TERMS OF THE AGREEM ENT
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OutstandingAll Assets · created 1988-10-04
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OutstandingShow 1 satisfied / released
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