Alto Automotive Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£324,743
Cash
£232,323
Turnover
—
Profit / loss
—
Current assets
£1,472,123
Creditors < 1 year
£2,617,242
Equity
−£324,743
Average employees
61
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£324,743 | £61,820 | £14,548 | £170,368 | £443,363 | £269,677 | £378,097 | £251,704 | £127,178 | £39,596 | £31,012 |
| Equity | −£324,743 | £61,820 | £14,548 | £170,368 | £443,363 | £269,677 | £378,097 | £251,704 | £127,178 | £39,596 | £31,012 |
| Assets | |||||||||||
| Fixed assets | £1,858,694 | £1,712,264 | £2,381,471 | £2,180,517 | £2,159,091 | — | — | — | — | — | — |
| Intangible assets | £619 | £2,204 | £5,832 | £9,260 | £8,610 | — | — | — | — | — | — |
| Property, plant & equipment | £1,857,975 | £1,709,960 | £2,375,539 | £2,171,157 | £2,150,381 | £2,343,274 | £1,414,188 | £475,995 | £439,042 | £560,082 | £575,950 |
| Current assets | £1,472,123 | £1,615,734 | £1,549,560 | £1,358,095 | £1,097,125 | £1,094,404 | £934,566 | £698,162 | £646,010 | £353,384 | £85,510 |
| Cash at bank | £232,323 | £163,413 | £64,572 | £223,861 | £48,689 | £136,320 | £158,246 | £75,307 | £104,715 | £20,793 | £5,997 |
| Debtors | £1,199,714 | £1,407,151 | £1,484,988 | £1,125,534 | £1,048,436 | £958,084 | £776,320 | £622,855 | £500,921 | £325,214 | £79,513 |
| Stock | £40,086 | £45,170 | — | £8,700 | — | — | — | — | £40,374 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,617,242 | £2,192,421 | £2,402,502 | £1,650,373 | £2,002,115 | — | — | — | — | £710,261 | £395,027 |
| Creditors after one year | £971,154 | £972,427 | £1,428,477 | £1,591,184 | £638,036 | — | — | — | — | £136,929 | £210,887 |
| Provisions | £67,164 | £101,330 | £85,504 | £126,687 | £172,702 | £117,909 | £79,738 | £60,618 | £29,228 | £26,680 | £24,534 |
| Net current assets | −£1,145,119 | −£576,687 | −£852,942 | −£292,278 | −£904,990 | −£825,800 | −£185,826 | −£15,348 | −£204,976 | −£356,877 | −£309,517 |
| Assets less current liabilities | £713,575 | £1,135,577 | £1,528,529 | £1,888,239 | £1,254,101 | £1,517,474 | £1,228,362 | £460,647 | £234,066 | £203,205 | £266,433 |
| People | |||||||||||
| Average employees | 61 | 59 | 56 | 53 | 61 | 52 | 32 | 33 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-12-20 · satisfied 2024-12-17
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SatisfiedFloating · created 2023-04-04 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2026-06-29
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SatisfiedAll Assets · created 2016-03-15 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2014-02-13 · satisfied 2020-05-01
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Satisfied