Alitex Limited
Other manufacturing n.e.c. · Petersfield
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,861,930
Cash
£1,655,046
Turnover
—
Profit / loss
£1,344,947
Current assets
£7,233,852
Creditors < 1 year
—
Equity
£6,861,930
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,861,930 | £5,984,708 | — | £4,249,283 | £3,803,443 | — | — |
| Equity | £6,861,930 | £5,984,708 | — | £4,249,283 | £3,803,443 | £3,069,621 | £3,179,484 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,419,480 | — | — |
| Property, plant & equipment | £5,149,974 | £5,058,700 | — | £3,133,153 | £2,219,480 | — | — |
| Current assets | £7,233,852 | £6,248,863 | — | £6,982,580 | £7,321,774 | — | — |
| Cash at bank | £1,655,046 | £2,162,994 | — | £2,704,813 | £2,902,002 | — | — |
| Debtors | £1,147,479 | £1,042,609 | — | £1,313,303 | £1,646,727 | — | — |
| Stock | — | — | — | — | £1,052,919 | — | — |
| Liabilities | |||||||
| Provisions | £295,961 | £329,252 | — | £344,786 | £178,589 | — | — |
| Net current assets | £2,007,917 | £1,255,260 | — | £1,460,916 | £1,562,552 | — | — |
| Assets less current liabilities | £7,157,891 | £6,313,960 | — | £4,594,069 | £3,982,032 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,667,657 | — | — |
| Gross profit | — | — | — | — | £4,336,123 | — | — |
| Operating profit | — | — | — | — | £852,471 | — | — |
| Profit before tax | £1,466,155 | £2,165,053 | — | £922,001 | £1,122,517 | — | — |
| Profit / loss | £1,344,947 | £1,693,503 | — | — | £984,971 | — | — |
| People & pay | |||||||
| Average employees | 87 | 94 | — | 99 | 91 | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Fixed · created 2021-07-26 · satisfied 2023-09-28
—
SatisfiedFloating · created 2000-05-26 · satisfied 2023-09-28
All monies
SatisfiedAll Assets · created 1987-03-11 · satisfied 2020-07-07
All monies
SatisfiedAll Assets · created 1984-08-18 · satisfied 2000-05-23
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1984-03-26 · satisfied 2000-05-23
ALL SUM WHICH THE CHARGEE MAY BE CALLED UPON TO PAY UNDER THE TERMS OF THE GUARA NTEE.
SatisfiedFloating · created 1972-11-21 · satisfied 2000-05-23
All monies
Satisfied