ALUMINIUM DEVELOPMENTS GROUP LIMITED

Company number 10527186 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2020 2021 Total assets 2020: £2,350 Total assets 2021: £703,280 Total assets Net assets 2020: -£659,684 Net assets 2021: -£754,859 Net assets Total liabilities 2020: -£1,793,471 Total liabilities 2021: -£2,724,597 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 4 2021: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £703,280 -£2,724,597 -£754,859 £103,280 4
2020-03-31 £2,350 -£1,793,471 -£659,684 £2,350 4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£759,980
Owed to suppliers
£6,053