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Companies/01149214

Alami International Limited

Wholesale of textiles · Welwyn Garden City

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£17,332,323
Cash
£199,202
Turnover
—
Profit / loss
—
Current assets
£857,646
Creditors < 1 year
—
Equity
£17,332,323
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£17,332,323£17,315,554£17,299,538£17,214,981£17,186,064£17,078,669£17,028,586£15,978,183
Equity£17,332,323£17,315,554£17,299,538£17,214,981£17,186,064£17,078,669£17,028,586£15,978,183
Assets
Fixed assets£24,770,990£24,800,841£24,829,183£24,806,604£23,052,947£21,991,970£21,777,875£14,813,504
Intangible assets£1£1£1£1£1£1£1£1
Property, plant & equipment£17,380,989£17,410,840£17,439,182£17,416,603£15,662,946£14,601,969£14,387,874£8,856,465
Current assets£857,646£700,859£839,444£810,477£2,442,380£532,051£690,879£7,351,226
Cash at bank£199,202£136,013£190,363£184,828£1,702,226£11,517£184,870£189,975
Debtors£199,900£85,794£274,087£247,425£432,035£181,300£149,723£6,785,137
Stock£458,544£479,052£374,994£378,224£308,119£339,234£356,286£376,114
Liabilities
Provisions£400,600£400,600£400,600£400,600£400,600£400,600£400,600£0
Net current assets£250,169£304,483£258,194£257,978£1,516,935−£394,967−£353,014£5,163,819
Assets less current liabilities£25,021,159£25,105,324£25,087,377£25,064,582£24,569,882£21,597,003£21,424,861£19,977,323
People
Average employees1515151212121212
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-06-03
—
Outstanding
Unknown · created 2024-06-03
—
Outstanding
Floating · created 2021-07-29
—
Outstanding
Fixed · created 2021-07-29
—
Outstanding
Unknown · created 2018-10-26
—
Outstanding
Floating · created 2018-10-26
—
Outstanding
Show 13 satisfied / released
Fixed · created 2021-07-29 · satisfied 2025-08-26
—
Satisfied
All Assets · created 2018-10-26 · satisfied 2021-08-11
—
Satisfied
Property · created 2017-12-11 · satisfied 2018-11-06
—
Satisfied
Unknown · created 2017-07-03 · satisfied 2018-11-06
—
Satisfied
All Assets · created 2010-11-04 · satisfied 2021-06-25
All monies
Satisfied
Property · created 2010-11-02 · satisfied 2024-05-17
All monies
Satisfied
Property · created 1998-11-11 · satisfied 2019-01-17
All monies
Satisfied
All Assets · created 1998-11-09 · satisfied 1999-06-24
All monies
Satisfied
All Assets · created 1991-09-12 · satisfied 1998-12-04
All monies
Satisfied
Property · created 1989-05-16 · satisfied 2004-10-20
All monies
Satisfied
Property · created 1988-09-08 · satisfied 1998-11-28
All monies
Satisfied
Floating · created 1987-05-22 · satisfied 1988-10-15
All monies
Satisfied
Floating · created 1981-09-15 · satisfied 1988-09-22
All monies
Satisfied