Alcotra UK Limited
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,427,129
Cash
£3,140,175
Turnover
—
Profit / loss
£818,120
Current assets
£12,547,758
Creditors < 1 year
£11,121,577
Equity
£1,427,129
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,427,129 | £1,609,009 | — | — |
| Equity | £1,427,129 | £1,609,009 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,242 | £1,337 | — | — |
| Current assets | £12,547,758 | £14,947,673 | — | — |
| Cash at bank | £3,140,175 | £3,226,078 | — | — |
| Debtors | £8,484,312 | £9,660,606 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,121,577 | £13,339,679 | — | — |
| Net current assets | £1,426,181 | £1,607,994 | — | — |
| Assets less current liabilities | £1,427,423 | £1,609,331 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,090,809 | £1,116,741 | — | — |
| Profit / loss | £818,120 | £837,105 | — | — |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-27
—
Outstanding