Aluminium Fabrication Products Ltd
Manufacture of metal structures and parts of structures · Worksop
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£364,417
Cash
£167,089
Turnover
—
Profit / loss
—
Current assets
£482,373
Creditors < 1 year
—
Equity
£364,417
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364,417 | £117,028 | £297,296 | £208,641 | £97,914 | £63,566 | £36,377 | £144,366 | £157,487 | £166,328 | £57,395 | £264,589 | £81 |
| Equity | £364,417 | £117,028 | £297,296 | £208,641 | £97,914 | £63,566 | — | — | £157,487 | £166,328 | £57,395 | £264,589 | £81 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £290,038 | £304,205 | £243,159 | £264,589 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £220,263 | £255,089 | £285,627 | £293,758 | £245,097 | £256,126 | £256,656 | £271,933 | £290,038 | £304,205 | £243,159 | £264,589 | — |
| Current assets | £482,373 | £191,677 | £482,158 | £532,235 | £1,617,552 | £188,490 | £97,720 | £201,907 | £73,130 | £128,829 | £136,064 | £0 | £139 |
| Cash at bank | £167,089 | £47,638 | £124,221 | £72,669 | £208,193 | £35,852 | £40,202 | £102,306 | £12,098 | £14,113 | £6,348 | £0 | — |
| Debtors | £300,284 | £125,139 | £330,937 | £409,566 | £1,359,359 | £77,638 | £32,518 | £64,601 | £26,032 | £79,716 | £94,716 | £0 | £139 |
| Stock | £15,000 | £18,900 | £27,000 | £50,000 | £50,000 | £75,000 | £25,000 | £35,000 | £35,000 | £35,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £212,925 | £329,474 | £183,629 | £212,783 | £132,278 | £0 | £58 |
| Creditors after one year | — | — | — | — | — | — | £105,074 | — | £22,052 | £53,923 | £172,988 | £0 | — |
| Provisions | £12,193 | £4,159 | £11,475 | £8,891 | £15,357 | £0 | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £222,918 | −£61,456 | £170,408 | £93,051 | −£39,277 | −£94,427 | −£115,205 | −£127,567 | −£110,499 | −£83,954 | £3,786 | £0 | £81 |
| Assets less current liabilities | £443,181 | £193,633 | £456,035 | £386,809 | £205,820 | £161,699 | £141,451 | — | £179,539 | £220,251 | £246,945 | £264,589 | £81 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 12 | 14 | 14 | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-19
—
Outstanding