Specialised Aluminium Supplies Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,213,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,626,811
Equity
£3,213,463
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,213,463 | £3,213,478 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,213,463 | £3,213,478 | £3,095,736 | £2,749,767 | £2,666,369 | £2,645,649 | £2,677,790 | £2,927,866 | £2,429,159 | £1,977,407 | £1,607,880 | £1,141,997 | £1,118,533 |
| Assets | |||||||||||||
| Current assets | — | — | £4,813,201 | £4,810,563 | £4,282,271 | £4,623,795 | £4,485,892 | £5,687,944 | £4,149,995 | £3,533,689 | £3,085,849 | — | — |
| Cash at bank | — | — | £3,774,445 | £991,797 | £3,571,458 | £2,367,185 | £2,842,916 | £2,905,538 | £1,016,822 | £364,496 | £487,300 | £1,622,549 | £1,161,321 |
| Debtors | £4,840,274 | £4,876,499 | £1,038,756 | £3,818,766 | £710,813 | £2,256,610 | £1,642,976 | £2,782,406 | £3,133,173 | £3,169,193 | £2,598,549 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,626,811 | £1,663,021 | £1,717,465 | — | — | — | — | — | — | — | £1,477,969 | £480,552 | £42,788 |
| Net current assets | £3,213,463 | £3,213,478 | £3,095,736 | £2,749,767 | £2,666,369 | £2,645,649 | £2,677,790 | £2,927,866 | £2,429,159 | £1,977,407 | £1,607,880 | £1,141,997 | £1,118,533 |
| Assets less current liabilities | — | — | — | £2,749,767 | £2,666,369 | £2,645,649 | £2,677,790 | £2,927,866 | £2,429,159 | £1,977,407 | £1,607,880 | £1,141,997 | £1,118,533 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-08-04 · satisfied 2023-06-13
—
SatisfiedAll Assets · created 2014-12-10 · satisfied 2021-01-29
—
SatisfiedAll Assets · created 2012-04-19 · satisfied 2021-01-29
All monies
SatisfiedAll Assets · created 2005-06-17 · satisfied 2021-01-29
All monies
Satisfied