Altron Communications Equipment Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,338,345
Cash
£1,765,244
Turnover
£6,673,907
Profit / loss
−£15,180
Current assets
£4,278,664
Creditors < 1 year
—
Equity
£6,338,345
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,338,345 | £6,567,471 | £5,001,980 | £4,780,488 | — | — | — | — |
| Equity | £6,338,345 | £6,567,471 | £5,001,980 | £4,780,488 | £4,760,367 | £4,200,440 | £4,037,535 | £4,651,392 |
| Assets | ||||||||
| Property, plant & equipment | £3,607,542 | £3,745,208 | — | — | — | — | — | — |
| Current assets | £4,278,664 | £4,820,882 | — | — | — | — | — | — |
| Cash at bank | £1,765,244 | £2,225,217 | — | — | — | — | — | — |
| Debtors | £1,553,773 | £1,541,715 | — | — | — | — | — | — |
| Stock | £959,647 | £1,053,950 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £182,453 | £173,382 | — | — | — | — | — | — |
| Net current assets | £2,913,256 | £2,995,645 | — | — | — | — | — | — |
| Assets less current liabilities | £6,520,798 | £6,740,853 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £6,673,907 | £7,435,274 | — | — | — | — | — | — |
| Gross profit | £2,054,463 | £2,368,328 | — | — | — | — | — | — |
| Operating profit | −£73,640 | £123,906 | — | — | — | — | — | — |
| Profit before tax | −£6,109 | £233,723 | — | — | — | — | — | — |
| Profit / loss | −£15,180 | £185,071 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 76 | 78 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1994-10-05
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2007-02-27 · satisfied 2014-02-24
£27,720 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-01-31 · satisfied 2014-02-24
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-01-24 · satisfied 2014-02-24
All monies
SatisfiedProperty · created 2002-01-23 · satisfied 2014-02-24
All monies
SatisfiedUnknown · created 1997-10-03 · satisfied 2014-02-24
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1997-10-03 · satisfied 2014-02-24
All monies
Satisfied