The Alloy Hub Ltd
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,858
Cash
£15,385
Turnover
—
Profit / loss
—
Current assets
£274,682
Creditors < 1 year
£152,127
Equity
£112,858
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,858 | £21,669 | £143,299 | £177,907 | £161,899 | £15,591 | £59,831 | £1,214 | £886 | £2,056 | — | — |
| Equity | £112,858 | £21,669 | £143,299 | £177,907 | £161,899 | £15,591 | £59,831 | £1,214 | £886 | £2,056 | −£1,883 | £6,050 |
| Assets | ||||||||||||
| Property, plant & equipment | £41,157 | £56,198 | £70,305 | £81,368 | £36,720 | £35,136 | £17,830 | £14,627 | £13,131 | £25,221 | £10,773 | £7,289 |
| Current assets | £274,682 | £207,913 | £378,895 | £510,378 | £621,739 | £487,357 | £508,051 | £155,185 | £133,006 | £61,094 | £38,180 | £25,258 |
| Cash at bank | £15,385 | £0 | £3,450 | £0 | £134,357 | £77,489 | £1,114 | £7,174 | £0 | — | — | £859 |
| Debtors | £217,033 | £143,788 | £265,945 | £409,378 | £4,751 | £27,682 | £33,953 | £3,011 | £1,006 | £94 | £5,301 | £196 |
| Stock | — | — | — | — | £482,631 | £382,186 | £472,984 | £145,000 | £132,000 | £61,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £152,127 | £163,581 | £210,206 | £201,852 | — | — | — | — | — | — | £50,836 | £26,497 |
| Creditors after one year | £40,554 | £64,861 | £82,335 | £204,393 | — | — | — | — | — | — | — | — |
| Provisions | £10,300 | £14,000 | £13,360 | £7,594 | £6,977 | £6,676 | £3,388 | £2,779 | £2,626 | £0 | — | — |
| Net current assets | £122,555 | £44,332 | £168,689 | £308,526 | £359,215 | £87,110 | £68,480 | −£10,634 | −£9,619 | −£23,165 | −£12,656 | −£1,239 |
| Assets less current liabilities | £163,712 | £100,530 | £238,994 | £389,894 | £395,935 | £122,246 | £86,310 | £3,993 | £3,512 | £2,056 | −£1,883 | £6,050 |
| People & pay | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 8 | 5 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-18
—
Outstanding