Altius Technical Solutions Limited
Manufacture of flat glass · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£28,478
Cash
£49,647
Turnover
—
Profit / loss
—
Current assets
£115,881
Creditors < 1 year
£123,100
Equity
−£28,478
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,478 | −£33,198 | −£95,449 | £12,032 | £27,038 | £9,355 | £9,206 | −£12,161 | −£4,217 | £1,137 | — |
| Equity | −£28,478 | −£33,198 | −£95,449 | £12,032 | — | £9,355 | £9,206 | £12,161 | £4,217 | £1,137 | £100 |
| Assets | |||||||||||
| Fixed assets | £99 | £338 | £993 | £1,664 | £314 | £540 | £256 | −£389 | £0 | — | — |
| Property, plant & equipment | £99 | £338 | £993 | £1,664 | £314 | — | — | — | — | — | — |
| Current assets | £115,881 | £197,865 | £113,993 | £167,414 | £160,548 | £106,896 | £148,705 | −£63,797 | −£64,789 | — | — |
| Cash at bank | £49,647 | £750 | £74,328 | £52,457 | £96,186 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £64,362 | — | — | — | — | — | £100 |
| Stock | — | — | — | £71,289 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £133,824 | — | — | — | — | — | — |
| Creditors within one year | £123,100 | £195,423 | £159,375 | £157,046 | — | — | — | — | — | — | — |
| Creditors after one year | £21,358 | £35,978 | £51,060 | — | — | — | — | — | — | — | — |
| Net current assets | −£7,219 | £2,442 | −£45,382 | £10,368 | £26,724 | £10,096 | £10,231 | −£49,372 | −£4,217 | £19,215 | — |
| Assets less current liabilities | −£7,120 | £2,780 | −£44,389 | £12,032 | £27,038 | £10,636 | £10,487 | −£49,761 | −£4,217 | £19,315 | £100 |
| People & pay | |||||||||||
| Average employees | 10 | 8 | 6 | 5 | 4 | 4 | 6 | 6 | 6 | — | — |
| 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 2023-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-22 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2015-12-14 · satisfied 2019-01-24
—
Satisfied