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Alloy Masters Limited

Private Limited Company · Welshpool

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-27GBP · company2024-03-27GBP · company2023-03-27GBP · company2022-03-27GBP · unknown2021-03-27GBP · unknown2020-03-28GBP · unknown2019-03-29GBP · unknown2018-03-30GBP · 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 employees86666679
Source evidenceView 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 charges
Fixed · created 1999-05-06
All monies
Outstanding
All Assets · created 1999-04-21
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-05-08 · satisfied 1998-09-30
All monies
Satisfied
Property · created 1995-11-30 · satisfied 2000-12-06
All monies
Satisfied