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Companies/06264798

Altek Europe Limited

Manufacture of other special-purpose machinery n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£313,561
Cash
£143,238
Turnover
—
Profit / loss
—
Current assets
£2,146,979
Creditors < 1 year
£1,474,538
Equity
£313,561
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£313,561£253,009£553,156
Equity£313,561£253,009£553,156
Assets
Fixed assets£1,213,703£1,864,512£2,052,231
Property, plant & equipment£1,143,282£1,450,984£1,790,525
Current assets£2,146,979£1,476,639£2,083,377
Cash at bank£143,238£140£43,631
Debtors£1,381,949£1,086,235£1,763,454
Liabilities
Creditors within one year£1,474,538£1,434,367£2,416,088
Creditors after one year£1,572,583£1,653,775£1,136,364
Provisions——£30,000
Net current assets£672,441£42,272−£332,711
Assets less current liabilities£1,886,144£1,906,784£1,719,520
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-02-27
—
Outstanding
Show 11 satisfied / released
Fixed · created 2017-08-31 · satisfied 2018-10-02
—
Satisfied
All Assets · created 2017-03-22 · satisfied 2018-10-02
—
Satisfied
Fixed · created 2017-03-22 · satisfied 2018-10-02
—
Satisfied
Fixed · created 2017-03-22 · satisfied 2018-10-02
—
Satisfied
Fixed · created 2015-09-22 · satisfied 2017-04-04
—
Satisfied
Fixed · created 2011-07-22 · satisfied 2017-04-04
All monies
Satisfied
Unknown · created 2009-07-31 · satisfied 2012-11-21
All monies
Satisfied
Unknown · created 2009-07-09 · satisfied 2017-04-04
All monies
Satisfied
Unknown · created 2009-03-04 · satisfied 2017-04-04
All monies
Satisfied
Unknown · created 2008-11-06 · satisfied 2017-04-04
All monies
Satisfied
All Assets · created 2008-05-07 · satisfied 2017-04-27
All monies
Satisfied