Alternatech Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£347,211
Cash
£11,697
Turnover
—
Profit / loss
—
Current assets
£79,917
Creditors < 1 year
£427,128
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£347,211 | −£420,415 | −£526,782 | −£529,942 | −£528,976 | −£533,748 | −£510,293 | −£468,560 |
| Equity | — | — | — | — | −£528,976 | −£533,748 | −£510,293 | −£468,560 |
| Assets | ||||||||
| Current assets | £79,917 | £180,924 | £183,469 | £197,167 | £189,125 | £149,902 | £291,279 | £598,923 |
| Cash at bank | £11,697 | £46,364 | £8,548 | £93,563 | £32,998 | £12,088 | £29,686 | £459,951 |
| Debtors | £12,636 | £18,217 | £11,812 | £19,133 | £67,591 | £61,617 | £73,928 | £37,939 |
| Stock | £55,584 | £116,343 | £163,109 | £84,471 | £88,536 | £76,197 | £187,665 | £101,033 |
| Liabilities | ||||||||
| Creditors within one year | £427,128 | £601,339 | £710,251 | £727,109 | £718,101 | £683,650 | £801,572 | £1,067,483 |
| Net current assets | −£347,211 | −£420,415 | −£526,782 | −£529,942 | −£528,976 | −£533,748 | −£510,293 | −£468,560 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£468,560 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
| Source evidence | 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.