Astra Vehicle Technologies Limited
Manufacture of other transport equipment n.e.c. · Deeside
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,193,099
Cash
£1,027
Turnover
—
Profit / loss
—
Current assets
£1,579,064
Creditors < 1 year
£780,029
Equity
£1,193,099
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,193,099 | £1,319,604 | £1,360,522 | £1,378,226 | £1,012,194 | £895,567 | — | — | £567,923 | £408,639 | £369,209 | £219,281 | £155,274 | £128,707 | £129,800 |
| Equity | £1,193,099 | £1,319,604 | £1,360,522 | £1,378,226 | £1,012,194 | £895,567 | £798,254 | £662,656 | £567,923 | £408,639 | £369,209 | £219,281 | £155,274 | £128,707 | £129,800 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £447,078 | £409,831 | £205,485 | £180,326 | £161,514 | £151,789 | £87,863 | — | £120,598 | £131,991 | £125,876 | £124,369 | £134,151 | £139,892 | £157,964 |
| Current assets | £1,579,064 | £1,869,692 | £1,663,189 | £1,673,456 | £1,312,550 | £1,002,494 | £923,551 | — | £759,358 | £532,394 | £519,352 | £484,213 | £388,292 | £374,435 | £601,930 |
| Cash at bank | £1,027 | £11,631 | £922,736 | £602,898 | £205,949 | £76,535 | £176,840 | — | £220,557 | £92,089 | £144,915 | £84,216 | £33,022 | £25,964 | £68,449 |
| Debtors | £701,710 | £900,546 | £292,230 | £374,124 | £372,067 | £392,081 | £279,534 | — | £117,249 | £133,996 | £99,302 | £98,681 | £78,872 | £59,272 | £166,124 |
| Stock | — | — | — | — | £734,534 | £533,878 | £467,177 | — | £417,507 | £302,479 | £275,135 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £780,029 | £785,059 | £346,084 | £300,556 | £236,870 | £258,716 | £213,160 | — | — | — | — | £321,621 | £339,615 | £342,787 | £548,284 |
| Creditors after one year | £25,000 | £75,000 | £125,000 | £175,000 | £225,000 | £0 | — | — | — | — | — | £67,680 | £27,554 | £42,833 | £81,810 |
| Provisions | — | — | £37,068 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £799,035 | £1,084,633 | £1,317,105 | £1,372,900 | £1,075,680 | £743,778 | £710,391 | — | £461,260 | £309,725 | £293,424 | £162,592 | £48,677 | £31,648 | £53,646 |
| Assets less current liabilities | £1,246,113 | £1,494,464 | £1,522,590 | £1,553,226 | £1,237,194 | £895,567 | £798,254 | — | £581,858 | £441,716 | £419,300 | £286,961 | £182,828 | £171,540 | £211,610 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | −£6,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £140,598 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.39 | 0.34 | 25 | 22 | 21 | 21 | 23 | — | 18 | 19 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingAll Assets · created 2014-10-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-05-26 · satisfied 2023-12-15
All monies
SatisfiedAll Assets · created 2009-02-24 · satisfied 2014-09-04
All monies
SatisfiedAll Assets · created 2005-06-29 · satisfied 2017-08-16
All monies
Satisfied