Alma Engineering Co. Limited
Other manufacturing n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£558,237
Cash
£219,557
Turnover
—
Profit / loss
—
Current assets
£570,057
Creditors < 1 year
—
Equity
£558,237
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £558,237 | £588,140 | £643,904 | £563,751 | £582,592 | £720,818 | £761,938 | £854,305 | £860,948 | £747,523 | £471,062 | £387,005 | £432,040 |
| Equity | £558,237 | £588,140 | £643,904 | £563,751 | £582,592 | £720,818 | £761,938 | £854,305 | £860,948 | £747,523 | £471,062 | £387,005 | £432,040 |
| Assets | |||||||||||||
| Property, plant & equipment | £435,050 | £128,011 | £171,751 | £213,359 | £204,296 | £273,689 | £256,718 | £271,421 | £283,466 | £228,692 | £232,076 | £194,716 | £25,389 |
| Current assets | £570,057 | £790,765 | £844,532 | £747,245 | £878,303 | £881,067 | £915,554 | £1,121,162 | £1,018,503 | £1,068,726 | £846,908 | £693,854 | £809,919 |
| Cash at bank | £219,557 | £369,147 | £418,140 | £208,619 | £119,809 | £449,656 | £302,619 | £472,176 | £432,746 | £394,671 | £197,381 | £167,575 | £277,048 |
| Debtors | £290,674 | £351,630 | £363,246 | £456,717 | £689,361 | £356,949 | £547,064 | £564,244 | £504,572 | £615,291 | £551,264 | £465,776 | £478,505 |
| Stock | £59,826 | £69,988 | £63,146 | £81,909 | £69,133 | £74,462 | £65,871 | £84,742 | £81,185 | £58,764 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £558,596 | £426,310 | £401,648 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,561 | £75,255 | £0 |
| Provisions | £107,943 | £31,131 | £42,011 | £23,491 | £24,735 | £51,153 | £47,825 | £50,418 | £52,493 | £45,283 | £20,765 | £0 | £1,620 |
| Net current assets | £303,154 | £505,957 | £552,283 | £423,216 | £417,103 | £541,527 | £593,643 | £670,339 | £654,027 | £583,192 | £288,312 | £267,544 | £408,271 |
| Assets less current liabilities | £738,204 | £633,968 | £724,034 | £636,575 | £621,399 | £815,216 | £850,361 | £941,760 | £937,493 | £811,884 | £520,388 | £462,260 | £433,660 |
| People | |||||||||||||
| Average employees | 28 | 28 | 30 | 29 | 29 | 29 | 29 | 37 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-12-19 · satisfied 2025-01-28
—
Satisfied