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Companies/10305527

Altham Fabrications Limited

Manufacture of other fabricated metal products n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£904,444
Cash
£182,176
Turnover
£3,006,673
Profit / loss
£74,887
Current assets
£3,697,563
Creditors < 1 year
—
Equity
£904,444
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-319 months · Company2025-03-3012 months · Company2024-03-30Company2023-03-3012 months2022-03-3015 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3117 months
Balance sheet
Net assets£904,444£829,557£1,159,876£863,744£489,051£304,003£283,918£157,039£3,497
Equity£904,444£829,557£1,159,876£863,744———£157,039£3,497
Assets
Fixed assets£332,136£387,614———————
Property, plant & equipment£332,136——£239,825£218,914£108,660£85,812£38,566£27,643
Current assets£3,697,563£2,145,823—£2,403,286£2,112,113£1,469,304£1,135,828£699,804£463,046
Cash at bank£182,176£186,907—£89,484£132,490£152,301£17,725£56,993£56,761
Debtors£1,362,414£614,131—£1,140,267——£786,440£532,338£346,425
Stock£2,152,973£1,344,785—£1,173,535£1,302,913£349,788£331,663£110,473£59,860
Liabilities
Creditors within one year————£1,754,774£1,206,305£912,384£574,004£485,226
Creditors after one year————£46,936£48,704£11,098——
Provisions£75,380£84,910—£44,480£40,266£18,952£14,240£7,327£1,966
Net current assets£654,353£555,443—£690,066£357,339£262,999£223,444£125,800−£22,180
Assets less current liabilities£986,489£943,057—£929,891£576,253£371,659£309,256£164,366£5,463
Profit & loss
Turnover£3,006,673£4,852,139———————
Operating profit£66,510−£127,178———————
Profit before tax£65,358−£139,186———————
Profit / loss£74,887−£130,319———————
People & pay
Average employees4951—596063622114
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2019-04-30
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Satisfied