Altrad International Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,664
Cash
£242,173
Turnover
—
Profit / loss
—
Current assets
£1,541,831
Creditors < 1 year
—
Equity
£3,664
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,664 | £26,008 | £362,937 | £424,281 | £387,430 | £351,251 | £382,700 | £348,543 | £311,277 | £257,304 | £232,057 | £230,074 | £192,313 | £136,351 | £75,689 | £63,301 | £12,616 |
| Equity | £3,664 | £26,008 | £362,937 | £424,281 | £387,430 | £351,251 | £382,700 | £348,543 | £311,277 | £257,304 | £232,057 | £230,074 | £192,313 | £136,351 | £75,689 | £63,301 | £12,616 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £5,804 | £6,024 | £6,013 | £6,609 | £4,779 | £4,210 | £3,655 | £3,630 | £4,015 | £1,801 | £2,091 | £2,071 | £2,761 | £1,115 |
| Property, plant & equipment | £3,146 | £3,932 | £4,916 | £5,804 | £6,024 | £6,013 | £6,609 | £4,779 | £4,210 | £3,655 | £3,630 | £4,015 | £1,801 | £2,091 | £2,071 | £2,761 | £1,115 |
| Current assets | £1,541,831 | £1,618,757 | £1,125,616 | £477,506 | £983,502 | £1,843,223 | £1,385,889 | £1,436,767 | £1,125,890 | £701,424 | £1,687,868 | £2,218,776 | £1,398,043 | £535,017 | £201,849 | £637,812 | £97,271 |
| Cash at bank | £242,173 | £113,185 | £55,489 | £267,225 | £437,346 | £305,109 | £225,906 | £358,114 | £298,796 | £275,828 | £212,305 | £220,796 | £3,147 | £7,090 | £81,203 | £4,282 | £24,853 |
| Debtors | £1,299,658 | £1,505,572 | £1,070,127 | — | — | — | — | — | — | £425,596 | £1,475,563 | £1,997,980 | £1,394,896 | £527,927 | £120,646 | £633,530 | £72,418 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £9,029 | £552,096 | £1,447,985 | £959,798 | £1,043,003 | £768,823 | £397,775 | £1,409,441 | £1,942,717 | £1,157,531 | £400,757 | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — |
| Net current assets | £518 | £22,076 | £408,021 | — | — | — | — | — | — | £303,649 | £278,427 | £276,059 | £240,512 | £134,260 | £73,618 | £78,540 | £29,501 |
| Assets less current liabilities | £3,664 | £26,008 | £412,937 | £474,281 | £437,430 | £401,251 | £432,700 | £398,543 | £361,277 | £307,304 | £282,057 | £280,074 | £242,313 | £136,351 | £75,689 | £81,301 | £30,616 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-10-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-11-05 · satisfied 2021-06-24
—
SatisfiedFixed · created 2015-10-21 · satisfied 2021-02-14
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2009-02-11 · satisfied 2015-09-16
All monies
Satisfied