Altec Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£1,521,874
Cash
£27,181
Turnover
—
Profit / loss
—
Current assets
£1,377,473
Creditors < 1 year
—
Equity
−£1,521,874
Average employees
48
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,521,874 | −£1,586,341 | −£1,760,798 | £283,606 | £378,332 | £427,717 | £2,685 | −£12,287 | −£12,425 | −£10,981 | £1 | £1 |
| Equity | −£1,521,874 | −£1,586,341 | −£1,760,798 | £283,606 | £378,332 | £427,717 | £2,685 | −£12,287 | −£12,425 | −£10,981 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £219,680 | £263,516 | £338,308 | £816,243 | £1,968,599 | £2,003,224 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | £0 | £0 | £750 | £1,750 | £3,250 | £4,250 | — | — | — | — | — | — |
| Property, plant & equipment | £219,680 | £263,516 | £337,557 | £314,493 | £1,597,349 | £1,630,974 | — | — | — | £0 | £0 | — |
| Current assets | £1,377,473 | £1,021,352 | £765,744 | £2,520,947 | £1,858,377 | £1,197,289 | £12,088 | £20 | £0 | £1,518 | £0 | — |
| Cash at bank | £27,181 | £255,749 | £28,166 | £177,754 | £5,703 | £5,057 | — | — | — | £1,518 | £0 | £1 |
| Debtors | £1,252,650 | £679,504 | £654,151 | £2,261,341 | £1,479,962 | £954,203 | — | — | — | — | £0 | — |
| Stock | £97,642 | £86,099 | £83,427 | £81,852 | £372,712 | £238,029 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £9,404 | £12,308 | £0 | £12,500 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,426 | — | — | — |
| Provisions | — | — | — | — | £9,525 | £42,406 | — | — | — | — | — | — |
| Net current assets | −£1,374,399 | −£1,372,430 | −£1,554,227 | £162,219 | −£1,108,653 | −£1,021,037 | £2,684 | −£12,288 | £0 | −£10,982 | £0 | — |
| Assets less current liabilities | −£1,154,719 | −£1,108,914 | −£1,215,919 | £978,462 | £859,946 | £982,187 | £2,685 | −£12,287 | £1 | −£10,981 | £1 | — |
| People & pay | ||||||||||||
| Average employees | 48 | 47 | 46 | 85 | 84 | 84 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-06-21
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OutstandingAll Assets · created 2018-12-13
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OutstandingShow 6 satisfied / released
Fixed · created 2022-07-28 · satisfied 2024-08-25
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SatisfiedAll Assets · created 2019-07-25 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-08-03
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2019-08-03
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2017-08-16
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SatisfiedFixed · created 2017-06-29 · satisfied 2017-09-05
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Satisfied