Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Aluminium Mould-Set Co. Limited
- Incorporated
- 2 March 1987 (39 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Melanie Jill KilimRafael Zvi Karl Kilim
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 150 Coles Green RoadStaples CornerLondonNW2 7JL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
British
Born December 1955 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Jill Kilim
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1958 (68)
British
Born December 1955 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£367,998)
- Debt Ratio
- 405%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,386 | £95,274 | £104,162 | £113,050 | £104,532 | £140,682 |
| Current Assets | £34,208 | £23,976 | £14,096 | £13,983 | £15,651 | £4,820 |
| Debtors | £1,903 | £1,542 | ||||
| Cash | £8,580 | £10,609 | ||||
| Creditors (< 1 year) | £488,592 | £480,005 | £465,406 | £432,337 | £373,109 | £367,843 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | (£454,384) | (£456,029) | (£451,310) | (£418,354) | (£357,458) | (£363,023) |
| Net Assets | (£367,998) | (£360,755) | (£347,148) | (£305,304) | (£252,926) | |
| Shareholder Funds | (£367,998) | (£360,755) | (£347,148) | (£305,304) | (£252,926) | (£224,782) |
| Turnover | £10,666 | £32,842 | ||||
| Cost of Sales | £42,729 | £34,660 | ||||
| Gross Profit | (£32,063) | (£1,818) | ||||
| Admin Expenses | £50,119 | £53,409 | ||||
| Operating Profit | (£52,378) | (£28,144) | ||||
| Profit Before Tax | (£52,378) | (£28,144) | ||||
| Profit for Period | (£52,378) | (£28,144) | ||||
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Horwich, Bolton
Oswestry
Nottingham
Cannock
Aberdare
Scunthorpe
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →