Alternative Tying Systems Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,685
Creditors < 1 year
£341,977
Equity
−£73,192
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£73,192 | £24,053 | −£87,571 | — | −£53,967 | £3,261 | £50 | £95 | £91 | — | — | — | — |
| Equity | −£73,192 | £24,053 | −£87,571 | −£106,954 | −£53,967 | £3,261 | £50 | £95 | £91 | £65 | £79 | £86 | £13,608 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,760 | £1,760 | £2,347 | £1,385 | £1,448 | £1,499 | £1,999 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,666 | £3,554 | £3,278 | £0 |
| Current assets | £267,685 | £210,302 | £27,298 | £135,759 | £140,336 | £141,541 | £161,850 | £214,657 | £95,198 | £139,352 | £173,962 | £171,557 | £126,746 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,702 | £26,521 | £25,378 | £30,555 |
| Debtors | — | — | — | — | — | — | — | — | — | £112,650 | £131,241 | £120,179 | £81,191 |
| Stock | — | — | — | — | — | — | — | — | — | £20,000 | £16,200 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £341,977 | £179,674 | £117,729 | £245,573 | — | — | £164,348 | £217,161 | £98,206 | — | — | £174,749 | £113,138 |
| Creditors after one year | £0 | £7,675 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£6,314 | £1,876 | −£1,398 | −£1,404 | −£1,908 | −£2,601 | −£3,475 | −£3,192 | £13,608 |
| Assets less current liabilities | — | — | — | — | −£3,967 | £3,261 | £50 | £95 | £91 | £65 | £79 | £86 | £13,608 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-27
All monies
Outstanding