Aluminium Mould-Set Co. Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£361,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,523
Creditors < 1 year
£487,338
Equity
−£361,317
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£361,317 | −£367,998 | −£360,755 | −£347,148 | −£305,304 | −£252,926 | −£224,782 | — | — | — | −£92,317 | −£64,633 | −£44,257 | −£14,418 | £7,346 | £34,480 | £25,895 | £27,675 |
| Equity | −£361,317 | −£367,998 | −£360,755 | −£347,148 | −£305,304 | −£252,926 | −£224,782 | −£200,112 | −£158,462 | −£119,344 | −£92,317 | −£64,633 | −£44,257 | −£14,418 | £7,346 | £34,480 | £25,895 | £27,675 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £104,532 | £140,682 | £144,630 | £140,536 | £142,569 | £146,256 | £149,486 | £146,447 | £149,693 | £150,521 | £155,131 | £154,984 | £155,917 |
| Intangible assets | — | — | — | — | — | £1 | £1 | — | — | — | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,498 | £86,386 | £95,274 | £104,162 | £113,050 | £104,531 | £140,681 | — | — | — | £146,255 | £149,485 | £146,446 | £149,692 | £150,520 | £155,130 | £154,983 | £155,916 |
| Current assets | £48,523 | £34,208 | £23,976 | £14,096 | £13,983 | £15,651 | £4,820 | £7,885 | £9,537 | £14,769 | £6,957 | £13,882 | £14,173 | £19,236 | £23,303 | £23,092 | £20,530 | £20,427 |
| Cash at bank | — | — | — | — | — | £10,609 | £698 | — | — | — | £192 | £4,898 | £3,401 | £677 | £749 | £749 | £387 | £717 |
| Debtors | — | — | — | — | — | £1,542 | £1,122 | — | — | — | £3,515 | £4,484 | £2,172 | £9,559 | £14,554 | £22,343 | £20,143 | £15,210 |
| Stock | — | — | — | — | — | £3,500 | £3,000 | — | — | — | £3,250 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £487,338 | £488,592 | £480,005 | £465,406 | £432,337 | £373,109 | £370,284 | £348,973 | £306,335 | £273,482 | £245,530 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£438,815 | −£454,384 | −£456,029 | −£451,310 | −£418,354 | −£357,458 | −£365,464 | — | — | — | −£238,573 | −£214,119 | −£181,853 | −£142,734 | −£109,354 | −£75,608 | −£121,862 | −£86,666 |
| Assets less current liabilities | −£361,317 | −£367,998 | −£360,755 | −£347,148 | −£305,304 | −£252,926 | −£224,782 | — | — | — | −£92,317 | −£64,633 | −£35,406 | £6,959 | £41,167 | £79,523 | £33,122 | £69,251 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £32,842 | £28,853 | — | £10,832 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | −£1,818 | −£9,582 | — | — | — | £15,592 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£28,144 | −£24,670 | — | — | — | −£27,684 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£28,144 | −£24,670 | — | — | — | −£27,684 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£28,144 | −£24,670 | — | −£39,118 | — | −£27,684 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1995-11-15
All monies
OutstandingProperty · created 1995-08-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-08-19 · satisfied 2008-10-07
All monies
Satisfied