Astec Conveyors Limited

Manufacture of lifting and handling equipment · Derby

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,235,215

Cash

£1,533,526

Turnover

—

Profit / loss

—

Current assets

£2,530,700

Creditors < 1 year

—

Equity

£2,235,215

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · 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
Balance sheet
Net assets	£2,235,215	£2,024,436	£1,932,975	£1,882,573	£2,014,452	£1,997,563	£1,989,210	£1,063,480	£1,015,743	£1,009,839	£789,315	£644,796
Equity	£2,235,215	£2,024,436	£1,932,975	£1,882,573	£2,014,452	£1,997,563	£1,989,210	£1,063,480	£1,015,743	£1,009,839	£789,315	£644,796
Assets
Property, plant & equipment	£127,860	£179,085	£211,520	£240,367	£879,296	£941,202	£988,203	£436,768	£185,469	£214,016	£237,106	£270,455
Current assets	£2,530,700	£2,342,187	£2,439,651	£2,355,914	£1,873,733	£1,868,038	£2,655,485	£1,936,673	£1,202,431	£1,272,662	£1,042,688	£1,476,878
Cash at bank	£1,533,526	£1,202,439	£1,367,605	£328,652	£191,059	£239,554	£1,788,567	£1,169,835	£485,637	£760,461	£535,875	£414,836
Debtors	£997,174	£1,139,748	£1,070,888	£2,003,792	£1,379,687	£1,264,807	£599,784	£684,000	£652,420	£458,924	£484,338	£1,029,536
Stock	—	—	£1,158	£23,470	£302,987	£363,677	£267,134	£82,838	£64,374	£53,277	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£435,910	£1,005,312
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£11,122	£52,134
Provisions	£31,965	£42,126	£37,737	£42,680	£44,375	£51,906	£57,623	£59,891	£29,809	£34,080	£43,447	£45,091
Net current assets	£2,163,086	£1,972,655	£1,871,014	£1,837,982	£1,437,450	£1,478,785	£1,456,659	£797,150	£860,083	£832,213	£606,778	£471,566
Assets less current liabilities	£2,290,946	£2,151,740	£2,082,534	£2,078,349	£2,316,746	£2,419,987	£2,444,862	£1,233,918	£1,045,552	£1,046,229	£843,884	£742,021
People
Average employees	7	7	7	8	11	12	17	17	11	—	—	—
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