Altek Europe Limited
Manufacture of other special-purpose machinery n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-27
—
OutstandingShow 11 satisfied / released
Fixed · created 2017-08-31 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2017-03-22 · satisfied 2018-10-02
—
SatisfiedFixed · created 2017-03-22 · satisfied 2018-10-02
—
SatisfiedFixed · created 2017-03-22 · satisfied 2018-10-02
—
SatisfiedFixed · created 2015-09-22 · satisfied 2017-04-04
—
SatisfiedFixed · created 2011-07-22 · satisfied 2017-04-04
All monies
SatisfiedUnknown · created 2009-07-31 · satisfied 2012-11-21
All monies
SatisfiedUnknown · created 2009-07-09 · satisfied 2017-04-04
All monies
SatisfiedUnknown · created 2009-03-04 · satisfied 2017-04-04
All monies
SatisfiedUnknown · created 2008-11-06 · satisfied 2017-04-04
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2017-04-27
All monies
Satisfied