Alto Construct Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,782,159
Cash
£634,929
Turnover
—
Profit / loss
—
Current assets
£3,891,993
Creditors < 1 year
—
Equity
£1,782,159
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,782,159 | £1,608,081 | £1,637,053 | £1,434,634 | £1,035,425 | £730,927 | £477,678 | £70,360 | £35,438 |
| Equity | £1,782,159 | £1,608,081 | £1,637,053 | £1,434,634 | £1,035,425 | £730,927 | £477,678 | £70,360 | £35,438 |
| Assets | |||||||||
| Fixed assets | — | — | £26,784 | £20,318 | £13,365 | £10,629 | £4,348 | £1 | £1 |
| Property, plant & equipment | £66,915 | £26,107 | £26,784 | £20,318 | £13,365 | £10,629 | £4,348 | £0 | — |
| Current assets | £3,891,993 | £3,113,511 | £4,020,798 | £5,064,239 | £3,269,419 | £1,710,655 | £1,061,471 | £76,251 | £36,888 |
| Cash at bank | £634,929 | £818,119 | £830,836 | £346,746 | £685,612 | £302,474 | £390,954 | £76,251 | — |
| Debtors | £2,086,870 | £1,267,230 | £1,746,781 | £3,683,559 | £2,279,821 | £1,045,944 | £402,254 | — | — |
| Stock | £1,170,194 | £1,028,162 | £1,443,181 | £1,033,934 | £303,986 | £362,237 | £268,263 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,410,529 | £3,649,923 | £2,247,359 | £990,357 | £588,141 | £5,892 | £1,451 |
| Net current assets | £1,856,419 | £1,581,974 | £1,610,269 | £1,414,316 | £1,022,060 | £720,298 | £473,330 | £70,359 | £35,437 |
| Assets less current liabilities | £1,923,334 | £1,608,081 | £1,637,053 | £1,434,634 | £1,035,425 | £730,927 | £477,678 | £70,360 | £35,438 |
| People & pay | |||||||||
| Average employees | 12 | 9 | 8 | 8 | 4 | 4 | 4 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-07-16
—
Outstanding