Alloy Masters Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£385,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,766
Creditors < 1 year
—
Equity
£385,333
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · company | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £385,333 | £582,823 | £622,521 | £598,510 | £689,210 | £788,700 | £769,047 | £836,621 |
| Equity | £385,333 | £582,823 | £622,521 | £598,510 | £689,210 | £788,700 | £769,047 | £836,621 |
| Assets | ||||||||
| Fixed assets | £265,960 | £269,078 | £290,079 | £312,951 | £341,698 | £370,227 | £388,330 | £419,972 |
| Current assets | £165,766 | £305,700 | £363,891 | £467,331 | £700,998 | £750,474 | £722,455 | £572,113 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £315,768 | £324,743 | £142,964 |
| Net current assets | £135,779 | £324,373 | £343,807 | £298,659 | £362,812 | £434,706 | £397,712 | £429,149 |
| Assets less current liabilities | £401,739 | £593,451 | £633,886 | £611,610 | £704,510 | £804,933 | £786,042 | £849,121 |
| People | ||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 6 | 7 | 9 |
| 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
4 outstanding chargesProperty · created 2008-05-06
All monies
OutstandingUnknown · created 2008-05-06
All monies
OutstandingFixed · created 1999-05-06
All monies
OutstandingAll Assets · created 1999-04-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-05-08 · satisfied 1998-09-30
All monies
SatisfiedProperty · created 1995-11-30 · satisfied 2000-12-06
All monies
Satisfied