ALLOY BODIES LIMITED

1. ALLOY BODIES LIMITED 2005-11-29 → present
2. CENHOCO 103 LIMITED 2005-09-19 → 2005-11-29

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the end of December 2023, the company held net assets of £4,151,749, with the profitability of the 2024 result adding to this. The directors consider this sufficient to meet the upcoming needs of the company and these accounts have been prepared on a going concern basis as a result. Budgets and cash flow forecasts have been prepared for a period of 12 months from the approval of these financial statements. These include different scenarios being modelled including reverse stress testing. These show that the company and the wider group have the ability to operate as a going concern for the foreseeable future. The group remains cash positive and has significant headroom within its current banking facilities and the directors are satisfied that sufficient resources are available to the company should they be required. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “There are contingent liabilities in respect of an all sums corporate cross guarantee between the HSBC Bank Plc and The Anderson Group Ltd, Anderson Commercial Ltd, Alloy Bodies Limited and Northside Truck & Van Limited. The bank holds standard securities and first legal charges over all properties owned by the company. At 31 December 2024 these guarantees amounted to £Nil (2023 - £2,833,715).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.9%

  £14,658,548 → £13,649,685

• Cash

  +58%

  £616,465 → £974,219

• Net assets

  +15%

  £4,151,749 → £4,775,607

• Employees

  -8.7%

  92 → 84

• Operating profit

  +54.5%

  £960,702 → £1,484,084

• Profit before tax

  +67.6%

  £960,702 → £1,610,087

• Wages

  -7.7%

  £3,436,353 → £3,173,426

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers