Alami International Limited
Wholesale of textiles · Welwyn Garden City
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 15 | 15 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-06-03
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OutstandingUnknown · created 2024-06-03
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OutstandingFloating · created 2021-07-29
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OutstandingFixed · created 2021-07-29
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OutstandingUnknown · created 2018-10-26
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OutstandingFloating · created 2018-10-26
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OutstandingShow 13 satisfied / released
Fixed · created 2021-07-29 · satisfied 2025-08-26
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-08-11
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SatisfiedProperty · created 2017-12-11 · satisfied 2018-11-06
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SatisfiedUnknown · created 2017-07-03 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2010-11-04 · satisfied 2021-06-25
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SatisfiedProperty · created 2010-11-02 · satisfied 2024-05-17
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SatisfiedProperty · created 1998-11-11 · satisfied 2019-01-17
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SatisfiedAll Assets · created 1998-11-09 · satisfied 1999-06-24
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SatisfiedAll Assets · created 1991-09-12 · satisfied 1998-12-04
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SatisfiedProperty · created 1989-05-16 · satisfied 2004-10-20
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SatisfiedProperty · created 1988-09-08 · satisfied 1998-11-28
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SatisfiedFloating · created 1987-05-22 · satisfied 1988-10-15
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SatisfiedFloating · created 1981-09-15 · satisfied 1988-09-22
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Satisfied