Aliweld Limited
Manufacture of flat glass · Ryton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£215,616
Cash
£76,862
Turnover
—
Profit / loss
—
Current assets
£642,654
Creditors < 1 year
£514,736
Equity
£215,616
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £215,616 | £266,340 | £281,850 | £340,820 | £429,186 | £379,075 | £415,425 | £425,909 | £338,639 | £312,434 | £278,191 | £17,072 | £2,573 |
| Equity | £215,616 | £266,340 | £281,850 | £340,820 | £429,186 | £379,075 | £415,425 | £425,909 | £338,639 | £312,434 | £278,191 | £17,072 | £2,573 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £375,337 | £184,069 | £131,615 |
| Property, plant & equipment | £146,991 | £100,952 | £102,064 | £269,144 | £284,990 | £283,289 | £293,064 | £430,957 | £398,968 | £387,735 | £375,337 | £184,069 | £131,615 |
| Current assets | £642,654 | £709,226 | £739,221 | £676,061 | £729,106 | £657,137 | £770,705 | £673,922 | £621,049 | £694,198 | £486,660 | £153,572 | £186,852 |
| Cash at bank | £76,862 | £176,045 | £265,513 | £287,209 | £315,384 | £378,794 | £400,255 | £187,632 | £233,785 | £382,595 | £158,619 | £871 | £1,449 |
| Debtors | £171,407 | £146,642 | £236,264 | £229,675 | £220,498 | £55,706 | £170,769 | £228,354 | £229,499 | £251,658 | £213,343 | £109,401 | £151,862 |
| Stock | — | — | — | — | £193,224 | £222,637 | £199,681 | £257,936 | £157,765 | £59,945 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £514,736 | £518,612 | £524,210 | £563,631 | £531,144 | £383,923 | £499,993 | — | £468,930 | £510,157 | £475,909 | — | — |
| Creditors after one year | — | — | — | — | — | £159,718 | £133,085 | — | £212,448 | £259,342 | £107,897 | — | — |
| Provisions | £27,928 | £19,392 | £19,392 | £14,921 | £17,933 | £17,710 | £15,266 | £15,266 | — | — | — | — | — |
| Net current assets | £127,918 | £190,614 | £215,011 | £112,430 | £197,962 | £273,214 | £270,712 | £256,688 | £152,119 | £184,041 | £10,751 | −£60,349 | −£16,571 |
| Assets less current liabilities | £274,909 | £291,566 | £317,075 | £381,574 | £482,952 | £556,503 | £563,776 | £687,645 | £551,087 | £571,776 | £386,088 | £123,720 | £115,044 |
| People & pay | |||||||||||||
| Average employees | 19 | 21 | 21 | 25 | 26 | 25 | 24 | 22 | 22 | 23 | — | — | — |
| 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
3 outstanding chargesProperty · created 2016-03-07
—
OutstandingUnknown · created 2016-03-07
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OutstandingAll Assets · created 2011-09-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2011-08-25 · satisfied 2012-08-10
All monies
SatisfiedProperty · created 2004-08-25 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 1991-10-21 · satisfied 2012-09-04
All monies
Satisfied