Almond Engineering Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.38 | 0.38 | 36 | 34 | 34 | 36 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-09-17 · satisfied 2014-03-31
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2014-03-31
All monies
SatisfiedFloating · created 2003-12-10 · satisfied 2014-03-31
All monies
Satisfied