Astec Computing (UK) Limited
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£382,002
Cash
£35,215
Turnover
—
Profit / loss
—
Current assets
£695,049
Creditors < 1 year
—
Equity
£382,002
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £382,002 | £151,849 | £689,269 | £561,877 | £347,111 | £252,826 | £176,303 | £109,555 | £94,594 | £69,253 | £64,157 | £46,837 | £30,321 | £121,495 | £126,600 |
| Equity | £382,002 | £151,849 | £689,269 | £561,877 | £347,111 | £252,826 | £176,303 | £109,555 | £94,594 | £69,253 | £64,157 | £46,837 | £30,321 | £121,495 | £126,600 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,025 | £43,417 |
| Property, plant & equipment | £13,823 | £22,360 | £26,771 | £72,965 | £76,574 | £101,096 | £37,091 | £39,673 | £50,896 | £59,699 | £28,704 | £26,603 | £26,928 | £38,025 | £43,417 |
| Current assets | £695,049 | £787,600 | £1,132,276 | £1,119,217 | £731,035 | £641,028 | £583,209 | £334,280 | £250,593 | £224,859 | £262,528 | £175,179 | £184,408 | £232,904 | £228,034 |
| Cash at bank | £35,215 | £47,613 | £637,148 | £467,067 | £216,435 | £41,339 | £144 | £2,448 | £1,928 | £20,541 | £1,085 | £46,212 | £48,078 | £189 | £253 |
| Debtors | £651,104 | £692,801 | £458,884 | £561,495 | £439,604 | £548,653 | £543,200 | £296,802 | £219,922 | £177,514 | £233,358 | £101,327 | £106,502 | £200,144 | £192,606 |
| Stock | £8,730 | £47,186 | £36,244 | £90,655 | £74,996 | £51,036 | £39,865 | £35,030 | £28,743 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,900 | £169,687 | £131,687 | £144,437 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £68,845 | £53,479 | £20,172 | £33,918 | — | — |
| Provisions | £3,456 | £5,590 | £6,694 | £13,863 | £14,550 | £16,889 | £5,968 | £5,957 | £9,048 | £10,560 | £3,909 | £3,086 | £2,660 | — | — |
| Net current assets | £452,881 | £210,194 | £669,192 | £544,072 | £331,220 | £220,671 | £151,016 | £108,102 | £102,011 | £88,959 | £92,841 | £43,492 | £39,971 | £83,470 | £83,183 |
| Assets less current liabilities | £466,704 | £232,554 | £695,963 | £617,037 | £407,794 | £321,767 | £188,107 | £147,775 | £152,907 | £148,658 | £121,545 | £70,095 | £66,899 | £121,495 | £126,600 |
| People | |||||||||||||||
| Average employees | 16 | 18 | 20 | 17 | 17 | 15 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-09-12 · satisfied 2022-05-09
All monies
SatisfiedAll Assets · created 2003-02-12 · satisfied 2007-10-17
All monies
SatisfiedFixed · created 2000-03-07 · satisfied 2007-02-08
All monies
Satisfied