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Companies/05995062

Alweld Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Warrington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£7,890
Cash
£31,617
Turnover
—
Profit / loss
—
Current assets
£434,338
Creditors < 1 year
—
Equity
£7,890
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-11-29GBP · company2023-11-30GBP · company2022-11-27GBP · unknown2021-11-27GBP · unknown2020-11-27GBP · unknown2019-11-27GBP · unknown2018-11-27GBP · unknown2017-11-29GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£7,890£10,934£97,662£124,260£179,826£68,086£32,383£80,066£25,893—————−£69,910−£67,379
Equity£7,890£10,934£97,662£124,260£179,826£68,086£32,383£80,066£25,893£4,214−£23,469−£52,580−£56,158−£62,837−£69,910−£67,379
Assets
Fixed assets£206,012£202,544£218,534£237,116£261,344£237,518£157,174£133,781£97,250£78,103£71,491£15,804£11,683£13,370£11,472£10,276
Intangible assets£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£206,012£202,544£218,534£237,116£261,344£237,518£157,174£133,781£97,250£77,895£71,084£15,198£10,878£12,366£10,269£8,874
Current assets£434,338£486,455£628,035£371,144£381,661£271,093£335,368£487,553£236,295£160,570£117,483£108,356£156,378£130,290£160,424£112,486
Cash at bank£31,617£19,957£41,103£37,956£60,063£12,083£12,639£7,123£5,569£1,156£420£1,037£250£250£250£250
Debtors£390,235£455,512£575,946£318,161£311,555£251,532£317,600£476,958£227,597£156,451£112,828£103,450£152,372£126,145£156,017£105,638
Stock£12,486£10,986£10,986£15,027£10,043£7,478£5,129£3,472£3,129———————
Liabilities
Creditors within one year—————————£234,459£212,443£176,740£224,219£206,497——
Provisions£36,542£45,665£41,038£44,462£48,936£44,251£28,793£24,115£0———————
Net current assets−£153,736−£120,457−£35,682−£21,360£21,418−£109,863−£78,834−£29,600−£71,357−£73,889−£94,960−£68,384−£67,841−£76,207−£81,382−£77,655
Assets less current liabilities£52,276£82,087£182,852£215,756£282,762£127,655£78,340£104,181£25,893£4,214−£23,469−£52,580−£56,158−£62,837−£69,910−£67,379
People
Average employees07766555————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-12-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-04-29 · satisfied 2010-03-08
All monies
Satisfied
All Assets · created 2007-01-23 · satisfied 2010-03-08
All monies
Satisfied