Skip to contentClarengateINTELLIGENCE
Companies/SC240749

Almond Engineering Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,133,022
Cash
£132,234
Turnover
Profit / loss
Current assets
£2,503,530
Creditors < 1 year
£575,411
Equity
£2,133,022
Average employees
0.38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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£2,133,022£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£2,133,022£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£475,335£641,687£606,277£625,452£676,521£888,561£322,984£171,242
Intangible assets£0£5,000£25,000£45,000£65,000
Property, plant & equipment£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£2,503,530£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£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£2,304,121£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£575,411£545,776£653,634£359,060£520,568£418,776
Creditors after one year£180,776£237,346£180,122£212,914£111,939£32,428
Provisions£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£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£2,403,454£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 employees0.380.383634343629
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

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