Altplan (Ceilings & Partitions) Ltd.
Other construction installation · Stoke On Trent
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£187,782
Cash
£185,435
Turnover
—
Profit / loss
—
Current assets
£218,101
Creditors < 1 year
£127,488
Equity
£187,782
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,782 | £176,744 | £268,373 | £217,284 | £199,040 | £177,394 | £161,441 | £108,263 | £73,630 | £142,253 | £155,685 | £171,820 | £141,151 | £143,067 | £260,745 | £357,948 | £326,786 | £328,146 |
| Equity | £187,782 | £176,744 | £268,373 | £217,284 | £199,040 | £177,394 | £161,441 | £108,263 | £73,630 | £142,253 | £155,685 | £171,820 | £141,151 | £143,067 | £260,745 | £357,948 | £326,786 | £328,146 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £96,240 | £102,791 | £87,561 | £70,518 | £75,486 | £58,637 | £41,387 | £60,371 | £76,522 | £114,151 |
| Property, plant & equipment | £191,575 | £49,634 | £56,394 | £73,194 | £54,635 | £57,684 | £76,029 | £98,242 | £96,240 | £102,791 | £87,561 | £70,518 | £75,486 | £58,637 | £41,387 | £60,371 | £76,522 | £114,151 |
| Current assets | £218,101 | £220,259 | £374,908 | £334,983 | £250,754 | £226,427 | £225,925 | £267,396 | £172,802 | £280,527 | £297,846 | £332,274 | £227,971 | £170,379 | £309,718 | £449,459 | £409,485 | £511,934 |
| Cash at bank | £185,435 | £174,755 | £246,800 | £230,406 | £182,299 | £162,377 | £190,371 | £165,664 | £110,072 | £147,387 | £145,454 | £186,545 | £103,779 | £80,667 | £194,449 | £312,297 | £218,731 | £53,848 |
| Debtors | £29,666 | £42,504 | £125,108 | £101,577 | £65,455 | £61,050 | £32,554 | £98,732 | £59,730 | £110,928 | £133,896 | £126,808 | £110,700 | £73,590 | £100,648 | £136,662 | £190,254 | £457,586 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £127,488 | £93,149 | £162,929 | £190,893 | £102,955 | £87,375 | £110,492 | £214,852 | £157,172 | £191,836 | £195,764 | £204,022 | £132,980 | — | — | — | — | — |
| Creditors after one year | £94,406 | — | — | — | £3,394 | £19,342 | £30,021 | £42,523 | £38,240 | £49,229 | £33,958 | £26,950 | £29,326 | — | — | — | — | — |
| Net current assets | £90,613 | £127,110 | £211,979 | £144,090 | £147,799 | £139,052 | £115,433 | £52,544 | £15,630 | £88,691 | £102,082 | £128,252 | £94,991 | £84,430 | £219,358 | £297,577 | £250,264 | £213,995 |
| Assets less current liabilities | £282,188 | £176,744 | — | — | £202,434 | £196,736 | £191,462 | £150,786 | £111,870 | £191,482 | £189,643 | £198,770 | £170,477 | £143,067 | £260,745 | £357,948 | £326,786 | £328,146 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 6 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-06-13 · satisfied 2000-09-20
All monies
Satisfied