A. A. Fine Casting Limited
Casting of light metals · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,609,191
Cash
£2,052,975
Turnover
—
Profit / loss
—
Current assets
£3,083,847
Creditors < 1 year
£624,942
Equity
£4,609,191
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,609,191 | £4,327,816 | £4,320,860 | £4,282,528 | — | — | £2,521,469 | £2,155,360 | £1,894,355 | £1,675,077 | — | — | — | — |
| Equity | £4,609,191 | £4,327,816 | £4,320,860 | £4,282,528 | £3,709,712 | £2,875,126 | £2,521,469 | £2,155,360 | £1,894,355 | £1,675,077 | £1,668,361 | £1,371,998 | £1,158,172 | £1,096,924 |
| Assets | ||||||||||||||
| Fixed assets | £2,351,326 | £2,379,722 | £2,370,787 | £2,349,164 | — | — | £711,595 | £193,668 | — | — | — | — | — | — |
| Property, plant & equipment | £2,149,688 | £2,178,084 | £2,169,149 | £2,147,526 | — | — | £509,957 | £193,668 | £182,005 | £191,160 | £186,878 | £184,475 | £193,468 | £159,616 |
| Current assets | £3,083,847 | £2,470,106 | £2,546,054 | £2,870,471 | — | — | £2,085,312 | £2,197,195 | £1,934,512 | £1,645,849 | £1,658,569 | £1,330,317 | £1,041,867 | £1,022,591 |
| Cash at bank | £2,052,975 | £542,670 | £996,184 | £1,348,983 | — | — | £1,493,038 | £1,614,484 | £1,587,369 | £1,279,113 | £1,193,112 | £933,026 | £691,434 | £782,701 |
| Debtors | £557,315 | £639,270 | £624,804 | £700,661 | — | — | £257,700 | £220,739 | £187,870 | £222,274 | £267,141 | £223,700 | £231,440 | £159,939 |
| Stock | £473,557 | £1,288,166 | £925,066 | £820,827 | — | — | £334,574 | £361,972 | £159,273 | £144,462 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £624,942 | £352,888 | £425,095 | £766,061 | — | — | — | — | — | — | £177,086 | £142,794 | £77,163 | £85,283 |
| Creditors after one year | — | £2,513 | £6,513 | £10,513 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £201,040 | £166,611 | £164,373 | £160,533 | — | — | £39,131 | £36,438 | £35,940 | £37,698 | — | — | — | — |
| Net current assets | £2,458,905 | £2,117,218 | £2,120,959 | £2,104,410 | — | — | £1,849,005 | £1,998,130 | £1,748,290 | £1,521,615 | £1,481,483 | £1,187,523 | £964,704 | £937,308 |
| Assets less current liabilities | — | — | — | £4,453,574 | — | — | £2,560,600 | £2,191,798 | £1,930,295 | £1,712,775 | £1,668,361 | £1,371,998 | £1,158,172 | £1,096,924 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £872,816 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 25 | -25 | 24 | — | — | 22 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-08
—
OutstandingAll Assets · created 2020-12-08
—
OutstandingShow 1 satisfied / released
Property · created 2000-12-18 · satisfied 2009-12-10
All monies
Satisfied