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Companies/06245964

Altripan UK Limited

Support services to forestry · Abergavenny

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,848,648
Cash
—
Turnover
£23,053,650
Profit / loss
£800,649
Current assets
£9,216,569
Creditors < 1 year
—
Equity
£3,848,648
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£3,848,648£3,872,195£2,905,416£3,337,523—————
Equity£3,848,648£3,872,195£2,905,416£3,337,523£3,563,456£594,680£558,388£1,114,795£686,505
Assets
Property, plant & equipment£2,153£3,643———————
Current assets£9,216,569£11,935,372———————
Debtors£3,263,252£3,910,816———————
Stock£5,953,317£8,024,556———————
Liabilities
Net current assets£3,846,495£3,868,552———————
Assets less current liabilities£3,848,648£3,872,195———————
Profit & loss
Turnover£23,053,650£21,863,913———————
Gross profit£2,235,863£2,660,544———————
Operating profit£1,395,544£1,863,167———————
Profit before tax£1,086,113£1,561,941———————
Profit / loss£800,649£1,172,206———————
People
Average employees99———————
Source evidenceView 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
Fixed · created 2017-11-24
—
Outstanding
Fixed · created 2014-03-18
—
Outstanding