Astec Holdings (UK) Limited
Private Limited Company · Battle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,815,367
Cash
£702,713
Turnover
—
Profit / loss
—
Current assets
£2,794,258
Creditors < 1 year
—
Equity
£2,815,367
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,815,367 | £2,859,034 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,815,367 | £2,859,034 | £3,028,739 | £960 | £493 | £51 | £23 | £36 | £23 | £51 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £108,685 | £120 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,565 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,794,258 | £2,876,821 | £3,072,898 | £183,989 | £819 | — | — | — | — | — | — | — |
| Cash at bank | £702,713 | £924,586 | £1,597,378 | £3,700 | £819 | £11 | £3 | £16 | £8 | £6 | £0 | — |
| Debtors | £2,091,545 | £1,952,235 | £1,475,520 | £180,289 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,119 | £40,119 |
| Net current assets | £2,775,132 | £2,858,914 | £3,024,619 | −£39,160 | −£39,627 | −£40,069 | −£40,097 | −£40,084 | −£40,097 | −£40,069 | −£40,119 | −£40,119 |
| Assets less current liabilities | £2,883,817 | £2,859,034 | £3,028,739 | £960 | £493 | £51 | £23 | £36 | £23 | £51 | £1 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.