Alchemy Cnc Engineering Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£694,661
Cash
£203,073
Turnover
—
Profit / loss
—
Current assets
£433,896
Creditors < 1 year
£127,613
Equity
£694,661
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £694,661 | £624,736 | £526,345 | £367,938 | £232,473 | £240,015 | £120,063 | £60,102 | £23,952 | £18,616 |
| Equity | £694,661 | £624,736 | £526,345 | £367,938 | £232,473 | £240,015 | £120,063 | £60,102 | £23,952 | £18,616 |
| Assets | ||||||||||
| Property, plant & equipment | £470,183 | £518,393 | £553,741 | £526,484 | £451,417 | £338,554 | £56,233 | £66,972 | £3,707 | £4,509 |
| Current assets | £433,896 | £501,443 | £466,488 | £329,675 | £140,154 | £206,630 | £164,552 | £104,504 | £38,801 | £45,089 |
| Cash at bank | £203,073 | £191,288 | £154,248 | £30,761 | £42,118 | £96,285 | £53,277 | £22,755 | £28,084 | £41,717 |
| Debtors | — | — | — | — | — | £110,345 | £111,275 | £81,749 | £10,717 | £3,372 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,613 | £191,829 | £181,627 | £135,618 | £52,686 | £102,896 | £57,711 | £46,070 | £18,556 | £30,982 |
| Creditors after one year | £33,070 | £145,377 | £247,850 | £293,420 | £261,546 | £178,918 | £32,778 | £53,130 | — | — |
| Provisions | £48,735 | £57,894 | £64,407 | £59,183 | £44,866 | £23,355 | £10,233 | £12,174 | — | — |
| Net current assets | £306,283 | £309,614 | £284,861 | £194,057 | £87,468 | £103,734 | £106,841 | £58,434 | £20,245 | £14,107 |
| Assets less current liabilities | £776,466 | £828,007 | £838,602 | £720,541 | £538,885 | £442,288 | £163,074 | £125,406 | £23,952 | £18,616 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £16,848 | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 9 | 6 | 4 | 3 | 2 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-02-18
—
OutstandingAll Assets · created 2019-12-19
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OutstandingShow 1 satisfied / released
Property · created 2020-01-14 · satisfied 2020-02-19
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Satisfied