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Companies/05452089

Astra Vehicle Technologies Limited

Manufacture of other transport equipment n.e.c. · Deeside

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees0.390.342522212123—1819—————
Source evidenceView 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 charges
All Assets · created 2025-01-24
—
Outstanding
All Assets · created 2014-10-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-05-26 · satisfied 2023-12-15
All monies
Satisfied
All Assets · created 2009-02-24 · satisfied 2014-09-04
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2017-08-16
All monies
Satisfied