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Companies/09485768

Alcumet Trading Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£53,553
Cash
£50,116
Turnover
£78,065,938
Profit / loss
£923,749
Current assets
£14,459,042
Creditors < 1 year
—
Equity
£53,553
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.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-09-30Company2021-06-302020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£53,553£29,804£26,922£936,868——£100£100£100£100
Equity£53,553£29,804£26,922£936,868£100£100£100£100£100£100
Assets
Fixed assets£6,190£6,335——£0—————
Intangible assets£2,836£3,781——£0—————
Property, plant & equipment£3,354£2,554——£0—————
Current assets£14,459,042£6,705,510——£100—————
Cash at bank£50,116£244,575——£100—£100£100£100£100
Debtors£14,408,926£6,460,935——£0—————
Liabilities
Net current assets£2,447,363£1,523,469——£100—————
Assets less current liabilities£2,453,553£1,529,804——£100—————
Profit & loss
Turnover£78,065,938£39,173,581——£0—————
Gross profit£2,574,535£1,571,671——£0—————
Operating profit£1,708,063£975,712——£0—————
Profit before tax£1,234,694£761,788——£0—————
Profit / loss£923,749£569,824——£0—————
People & pay
Average employees00——0—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-02-03
—
Outstanding
All Assets · created 2021-08-23
—
Outstanding