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Companies/00896426

Akramatic Engineering Co. Limited

Manufacture of other fabricated metal products n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,023,195
Cash
£281,332
Turnover
—
Profit / loss
—
Current assets
£1,429,451
Creditors < 1 year
—
Equity
£1,023,195
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,023,195£3,564,154£3,223,935£2,822,007£2,470,936£2,136,307£2,077,906£2,267,658£1,929,332£1,832,138£1,747,622£1,646,242£1,618,303£1,443,096
Equity£1,023,195£3,564,154£3,223,935£2,822,007£2,470,936£2,136,307£2,077,906£2,267,658£1,929,332£1,832,138£1,747,622£1,646,242£1,618,303£1,443,096
Assets
Fixed assets——£1,806,279£1,601,306£1,656,654£1,779,380£1,641,013£1,768,093£1,892,224£1,869,085£1,737,310£1,772,699£1,585,386£1,586,938
Intangible assets——————————£615,098———
Property, plant & equipment£641,933£1,205,838£1,186,181£981,208£1,036,556£1,164,282£1,025,915£1,152,995£1,277,126£1,253,987£1,122,212£1,157,601£970,288£971,840
Current assets£1,429,451£2,934,227£1,874,701£1,894,057£1,445,675£826,591£703,662£936,167£595,569£759,104£690,152£644,313£738,902£585,190
Cash at bank£281,332£311,991£249,325£638,051£491,555£92,624£49,503£218,583£0£180,332£89,472£47,793£0£42,377
Debtors£903,620£861,270£706,478£1,021,983£721,307£553,400£506,370£557,765£437,737£432,917£455,451£447,754£584,508£413,122
Stock£244,499£226,008£176,813£234,023£232,813£180,567£147,789£159,819£157,832£145,855£145,229———
Liabilities
Creditors within one year———————£436,602£508,258£651,547£445,828£407,470£458,048£455,335
Creditors after one year————————£50,203£144,504£234,012£363,300£247,937£273,697
Provisions£160,483£18,737£8,509£0—————£0————
Net current assets£685,878£2,377,053£1,444,165£1,274,701£904,282£482,927£436,893£499,565£87,311£107,557£244,324£236,843£280,854£129,855
Assets less current liabilities£1,327,811£3,582,891£3,250,444£2,876,007£2,560,936£2,262,307£2,077,906£2,267,658£1,979,535£1,976,642£1,981,634£2,009,542£1,866,240£1,716,793
People & pay
Average employees32343333333237373736————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-12-18
—
Outstanding
Show 6 satisfied / released
Property · created 2014-12-12 · satisfied 2024-08-13
—
Satisfied
Unknown · created 2011-07-08 · satisfied 2024-08-13
All monies
Satisfied
Property · created 2002-12-11 · satisfied 2024-08-13
All monies
Satisfied
All Assets · created 1997-06-10 · satisfied 2024-08-13
All monies
Satisfied
All Assets · created 1991-06-13 · satisfied 2024-08-13
All monies
Satisfied
Property · created 1969-12-05 · satisfied 2024-08-13
All monies
Satisfied