Altraxx Plant Services Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£53,886
Cash
£41,991
Turnover
—
Profit / loss
—
Current assets
£204,314
Creditors < 1 year
—
Equity
£53,886
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,886 | £50,254 | £45,798 | £17,739 | £47,442 | £44,071 | — | — | £62,310 | £76,045 | £45,569 |
| Equity | £53,886 | £50,254 | £45,798 | £17,739 | £47,442 | £44,071 | £70,587 | £64,199 | £62,310 | £76,045 | £45,569 |
| Assets | |||||||||||
| Property, plant & equipment | £32 | £32 | £477 | £922 | £5,295 | £9,905 | £15,432 | £21,336 | £18,279 | £309,075 | £215,599 |
| Current assets | £204,314 | £351,654 | £331,625 | £315,115 | £313,451 | £177,739 | £201,831 | £150,798 | £282,706 | £165,510 | £471,241 |
| Cash at bank | £41,991 | £56,281 | £115,577 | £59,605 | £139,566 | £1 | £126,443 | £107,576 | £49,954 | £134,186 | £285,824 |
| Debtors | £71,773 | £10,676 | £13,851 | £4,613 | £11,488 | £3,341 | £3,081 | £28,706 | £75,817 | £31,324 | £152,417 |
| Stock | £90,550 | £284,697 | £202,197 | £250,897 | £162,397 | £174,397 | £72,307 | £14,516 | £156,935 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £303,333 | £444,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £83,366 | £186,667 |
| Provisions | — | — | — | — | — | — | — | — | £3,655 | £11,841 | £10,253 |
| Net current assets | £53,854 | £167,929 | £163,028 | £134,917 | £160,247 | £34,166 | £55,155 | £42,863 | £47,686 | −£137,823 | £26,890 |
| Assets less current liabilities | £53,886 | £167,961 | £163,505 | £135,839 | £165,542 | £44,071 | £70,587 | £64,199 | £65,965 | £171,252 | £242,489 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-25
—
OutstandingShow 5 satisfied / released
Unknown · created 2020-04-16 · satisfied 2024-11-21
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SatisfiedFixed · created 2015-08-19 · satisfied 2015-11-25
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SatisfiedFixed · created 2014-12-19 · satisfied 2015-11-25
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SatisfiedFinance Wales Investments (6) Limited, Finance Wales Investments (8) Ltd, Finance Wales Investments Ltd As Agent For Finance Wales Investments (3) Limited
Fixed · created 2014-12-05 · satisfied 2016-05-12
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SatisfiedFinance Wales Investments (6) Limited, Finance Wales Investments (8) Ltd, Finance Wales Investments Ltd As Agent For Finance Wales Investments (3) Limited
Fixed · created 2014-12-12 · satisfied 2016-05-12
—
Satisfied