Company Information & Financial DataAls Mechatronic Limited
Registered address:
- T: 01242 621 315
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
15 Oct 2002 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
15 Oct 2002 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
07 Oct 2021 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Sep 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockport, Cheshire, SK2
|
02 Oct 2002 | 15 Oct 2002 |
Reveal name
Stockport, Cheshire, SK2
|
02 Oct 2002 | 15 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
24 | 24 | 21 | 21 | 31 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£786,657 | £755,217 | £1,102,081 | £1,530,256 | £2,256,151 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£565,573 | £599,414 | £784,879 | £1,240,383 | £1,630,112 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£440,040 | £356,875 | £570,838 | £744,286 | £1,241,173 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£346,617 | £398,342 | £531,243 | £785,970 | £1,014,978 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£401,623 | £317,408 | £426,124 | £512,111 | £1,134,115 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£346,617 | £398,342 | £531,243 | £785,970 | £1,014,978 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£205,300 | £306,346 | £272,088 | £201,417 | £633,577 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£345,617 | £397,342 | £530,243 | £784,970 | £1,013,978 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Als Automation Group Limited
|
Holding Companies Management Activities | 14437899 |
Als Fabrications Limited
|
Industrial Machinery Suppliers and Manufacturers | 14695849 |
Key: N/A = Not Available