Alltorq Ltd
Distribution of electricity · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£93,924
Cash
£614
Turnover
—
Profit / loss
—
Current assets
£333,897
Creditors < 1 year
—
Equity
£93,924
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,924 | £174,611 | £205,679 | £170,540 | £138,188 | £153,084 | £246,844 | £244,428 | £54,739 | £64,026 | — | £26,235 | £7,207 |
| Equity | £93,924 | £174,611 | £205,679 | £170,540 | £138,188 | £153,084 | £246,844 | £244,428 | £54,739 | £64,026 | £32,157 | £26,235 | £7,207 |
| Assets | |||||||||||||
| Fixed assets | £388,239 | £389,192 | £390,806 | £237,020 | £237,923 | £245,402 | £195,929 | — | — | — | — | £150,535 | £2,218 |
| Property, plant & equipment | £332,882 | £333,835 | £335,449 | £181,663 | £182,566 | £190,045 | £195,929 | £200,754 | £194,332 | £202,680 | £170,466 | £150,535 | £2,218 |
| Current assets | £333,897 | £319,753 | £362,736 | £555,893 | £542,170 | £542,438 | £729,458 | £690,139 | £545,280 | £561,100 | — | £381,753 | £14,290 |
| Cash at bank | £614 | £1,826 | £29,837 | £22,178 | £147,640 | £179,822 | £171,145 | £199,422 | £104,505 | £71,492 | — | £88,993 | £13,488 |
| Debtors | £292,006 | £227,493 | £238,808 | £392,392 | £333,186 | £241,579 | £429,670 | £311,100 | £288,870 | £309,833 | £232,500 | £118,351 | £200 |
| Stock | £41,277 | £90,434 | £94,091 | £141,323 | £61,344 | £121,037 | £128,643 | £179,617 | £151,905 | £179,775 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £594,385 | £624,105 | £629,925 | £219,002 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £50,046 | £59,954 | £69,316 | £383,346 | — | — |
| Provisions | £30,526 | £30,604 | £30,811 | £428 | £819 | £1,450 | £219 | — | — | — | £2,259 | £1,237 | — |
| Net current assets | −£257,539 | −£147,866 | −£110,755 | £4,086 | £5,498 | £49,716 | £90,708 | £95,754 | −£78,825 | −£65,624 | £247,296 | £214,439 | £4,989 |
| Assets less current liabilities | £130,700 | £241,326 | £280,051 | £241,106 | £243,421 | £295,118 | £286,637 | £296,508 | £115,507 | £137,056 | £417,762 | £364,974 | £7,207 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 8 | 6 | 5 | 4 | 5 | 4 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingFixed · created 2025-09-30
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OutstandingAll Assets · created 2025-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-10-07
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SatisfiedFloating · created 2013-10-09 · satisfied 2025-10-07
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Satisfied