Alltecnique Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£301,837
Cash
£267,189
Turnover
—
Profit / loss
—
Current assets
£288,731
Creditors < 1 year
—
Equity
£301,837
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £301,837 | £223,452 | £88,970 | — | — | £195,121 | £111,339 | £189,245 | — | — | £96,914 | £124,976 |
| Equity | £301,837 | £223,452 | £88,970 | £348,406 | £268,922 | £195,121 | £111,339 | £189,245 | £151,924 | £98,122 | £96,914 | £124,976 |
| Assets | ||||||||||||
| Fixed assets | £243,004 | £255,319 | £12,596 | £7,073 | £8,499 | £9,237 | £6,534 | £8,561 | £11,228 | £16,843 | — | — |
| Property, plant & equipment | £48,165 | £60,480 | — | — | — | — | — | — | — | — | £21,570 | £17,774 |
| Current assets | £288,731 | £161,915 | £147,982 | £402,408 | £326,229 | £228,487 | £137,392 | £223,204 | £196,979 | £167,780 | £164,725 | £155,036 |
| Cash at bank | £267,189 | £136,623 | — | — | — | — | — | — | — | — | £73,072 | £71,525 |
| Debtors | £20,597 | £24,347 | — | — | — | — | — | — | — | — | £46,760 | £48,288 |
| Stock | £945 | £945 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £55,091 | £41,825 | £50,613 | — | — | £86,192 | £45,651 |
| Provisions | £11,734 | £14,195 | — | — | — | — | — | — | — | — | £3,189 | £2,183 |
| Net current assets | £116,522 | £54,726 | £76,374 | £341,333 | £260,423 | £189,924 | £108,845 | £184,564 | £140,696 | £81,279 | £78,533 | £109,385 |
| Assets less current liabilities | £359,526 | £310,045 | £88,970 | £348,406 | £268,922 | £199,161 | £115,379 | £193,125 | £151,924 | £98,122 | £100,103 | £127,159 |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-05
—
OutstandingFloating · created 2025-11-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-09-22 · satisfied 2025-04-30
—
Satisfied