Aldomak Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,262
Cash
£2,104
Turnover
—
Profit / loss
—
Current assets
£354,129
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £360,262 | £451,633 | £308,624 | £383,604 | £501,974 | £493,038 | £398,876 | £481,478 | £592,868 | £512,831 | £423,242 | £292,149 | £241,241 | £188,754 |
| Equity | — | — | — | — | — | — | £398,876 | £481,478 | £592,868 | £512,831 | £423,242 | £292,149 | £241,241 | £188,754 |
| Assets | ||||||||||||||
| Fixed assets | £675,061 | £667,228 | £734,359 | £667,359 | £666,151 | £626,036 | £617,300 | £695,747 | £750,557 | £759,241 | £784,332 | £633,759 | £543,814 | £536,106 |
| Intangible assets | — | — | — | £1,163 | £4,393 | £7,623 | £10,853 | £14,083 | £0 | — | — | — | — | — |
| Property, plant & equipment | £560,061 | £552,228 | £619,359 | £666,196 | £661,758 | £618,413 | £491,447 | £566,664 | £635,557 | £644,241 | £669,332 | £518,759 | £428,814 | £421,106 |
| Current assets | £354,129 | £455,584 | £397,668 | £435,173 | £376,589 | £559,501 | £266,471 | £248,865 | £392,454 | £331,651 | £236,295 | £150,524 | £198,236 | £111,661 |
| Cash at bank | £2,104 | £24,921 | £69,743 | £1,554 | £139 | £5,288 | £0 | £23,414 | £94,630 | £83,472 | £32,223 | £16,052 | £53,895 | £17,993 |
| Debtors | £235,797 | £295,188 | £201,739 | £321,191 | £262,412 | £434,843 | £173,867 | £135,627 | £213,325 | £190,666 | £135,250 | £90,573 | £105,663 | £52,651 |
| Stock | £116,228 | £135,475 | £126,186 | £112,428 | £114,038 | £119,370 | £92,604 | £84,422 | £79,097 | £52,111 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £422,328 | £361,750 | £400,508 | £338,845 | £263,192 | £455,103 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,511 | £135,134 | £145,721 | £110,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £339,690 | £323,301 | £330,396 | £328,688 |
| Provisions | — | — | — | — | — | — | £40,690 | £51,832 | £61,895 | £64,045 | £67,184 | £33,699 | £24,692 | £19,492 |
| Net current assets | −£68,199 | £93,834 | −£2,840 | £96,328 | £113,397 | £104,398 | £36,848 | £83,489 | £181,068 | £124,274 | £45,784 | £15,390 | £52,515 | £828 |
| Assets less current liabilities | £606,862 | £761,062 | £731,519 | £763,687 | £779,548 | £730,434 | £654,148 | £779,236 | £931,625 | £883,515 | £830,116 | £649,149 | £596,329 | £536,934 |
| People | ||||||||||||||
| Average employees | 27 | 34 | 34 | 17 | 35 | 35 | 24 | 25 | 28 | 22 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-04-14
All monies
OutstandingAll Assets · created 1980-06-26
All monies
OutstandingUnknown · created 1980-06-24
All monies
Outstanding