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Companies/SC240749

Almond Engineering Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,242,024
Cash
£61,159
Turnover
—
Profit / loss
—
Current assets
£2,770,440
Creditors < 1 year
£760,481
Equity
£2,242,024
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,242,024£2,133,022£2,228,605£1,986,773£1,670,680£1,423,608£1,289,189£1,274,855£1,210,507£1,014,546£1,065,467———
Equity£2,242,024£2,133,022£2,228,605£1,986,773£1,670,680£1,423,608£1,289,189£1,274,855£1,210,507£1,014,546£1,065,467£1,265,304£1,366,474£1,339,106
Assets
Fixed assets——£641,687£606,277£625,452£676,521£888,561—————£322,984£171,242
Intangible assets——£5,000£25,000£45,000£65,000————————
Property, plant & equipment£429,492£475,335£636,687£581,277£580,452£611,521£803,561£696,923£278,423£311,006£393,242£445,963£311,609£158,992
Current assets£2,770,440£2,503,530£2,502,953£2,334,595£2,077,553£1,651,631£1,714,543£1,802,283£1,458,514£1,239,561£1,167,774£1,523,053£1,714,982£1,624,486
Cash at bank£61,159£132,234£303,245£185,628£444,208£304,971£192,361£144,578£129,869£26,038£33,703£14,463£102,671£39,946
Debtors£2,652,990£2,304,121£2,067,114£2,090,866£1,594,949£1,269,581£1,411,821£1,564,966£1,272,329£1,131,373£1,056,097£1,432,202£1,571,686£1,537,563
Stock—————£77,079£110,361£92,739£56,316£82,150£77,974———
Liabilities
Creditors within one year£760,481£575,411£545,776£653,634———————£359,060£520,568£418,776
Creditors after one year£116,758£180,776£237,346£180,122———————£212,914£111,939£32,428
Provisions£80,669£89,656£132,913£120,343£101,139£75,024£65,062£74,728£48,125£57,610£53,999£85,905£38,985£5,418
Net current assets£2,009,959£1,928,119£1,957,177£1,680,961£1,355,849£1,096,284£770,870£911,267£1,032,502£865,110£904,313£1,163,993£1,194,414£1,205,710
Assets less current liabilities£2,439,451£2,403,454£2,598,864£2,287,238£1,981,301£1,772,805£1,659,431£1,608,190£1,310,925£1,176,116£1,297,555£1,609,956£1,517,398£1,376,952
People
Average employees0.350.380.383634343629——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-03-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-09-17 · satisfied 2014-03-31
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2014-03-31
All monies
Satisfied
Floating · created 2003-12-10 · satisfied 2014-03-31
All monies
Satisfied