Altecnic Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Stafford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,294,000
Cash
£352,000
Turnover
£56,712,000
Profit / loss
£3,304,000
Current assets
£25,870,000
Creditors < 1 year
£14,894,000
Equity
£37,294,000
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,294,000 | £30,068,000 |
| Equity | £37,294,000 | £30,068,000 |
| Share capital | £2,001,000 | £2,001,000 |
| Retained earnings | £31,203,000 | £27,899,000 |
| Assets | ||
| Fixed assets | £34,999,000 | £30,179,000 |
| Property, plant & equipment | £24,999,000 | £30,179,000 |
| Investments | £10,000,000 | — |
| Current assets | £25,870,000 | £25,246,000 |
| Cash at bank | £352,000 | £604,000 |
| Debtors | £13,711,000 | £14,113,000 |
| Stock | £11,807,000 | £10,529,000 |
| Liabilities | ||
| Creditors within one year | £14,894,000 | £14,355,000 |
| Creditors after one year | £6,680,000 | £9,350,000 |
| Bank loans & overdrafts | £6,680,000 | £9,350,000 |
| Provisions | £2,001,000 | £1,652,000 |
| Capital commitments | £0 | — |
| Net current assets | £10,976,000 | £10,891,000 |
| Assets less current liabilities | £45,975,000 | £41,070,000 |
| Profit & loss | ||
| Turnover | £56,712,000 | £54,824,000 |
| Cost of sales | £42,428,000 | £40,695,000 |
| Gross profit | £14,284,000 | £14,129,000 |
| Administrative expenses | £10,498,000 | £10,417,000 |
| Other operating income | £411,000 | £117,000 |
| Operating profit | £4,197,000 | £3,829,000 |
| Interest receivable | £169,000 | £438,000 |
| Interest payable | £697,000 | £1,129,000 |
| Profit before tax | £3,669,000 | £3,118,000 |
| Tax | £365,000 | £768,000 |
| Profit / loss | £3,304,000 | £2,350,000 |
| Operating costs | ||
| Depreciation | £627,000 | £306,000 |
| Operating lease charges | £246,000 | £205,000 |
| Audit fees | £46,000 | £44,000 |
| People & pay | ||
| Average employees | 115 | 113 |
| Staff costs | £6,054,000 | £5,856,000 |
| Wages & salaries | £5,146,000 | £5,050,000 |
| Social security costs | £666,000 | £561,000 |
| Directors' remuneration | £535,000 | £514,000 |
| Highest paid director | £291,000 | £293,000 |
| Energy & carbon | ||
| Energy use | 980,731 kWh | — |
| Greenhouse gas emissions | 187,156 t CO₂e | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Caleffi International NV
- Ultimate parent
- Caleffi SpA
- Ultimate controlling party
- Caleffi SpA
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-02-25, signed by G Perry
Turnover by segment (8)
- Supply of components to the domestic appliance manufacturing industry: 56,712 (000s) (2025-12-31)
- Supply of components to the domestic appliance manufacturing industry: 54,824 (000s) (2024-12-31)
- United Kingdom: 48,766 (000s) (2025-12-31)
- Rest of European Union: 7,896 (000s) (2025-12-31)
- Far East: 50 (000s) (2025-12-31)
- United Kingdom: 48,214 (000s) (2024-12-31)
- Rest of European Union: 6,584 (000s) (2024-12-31)
- Far East: 26 (000s) (2024-12-31)
Borrowings (1)
- Amounts owed to group undertakings; included in long term creditors · 6,680 (000s) · SONIA plus 2.19% · £6,680,000 included in long term creditors
Share classes (1)
- 2,001,100 ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-05-02 · satisfied 2017-03-02
All monies
SatisfiedAll Assets · created 1998-10-06 · satisfied 2002-04-24
All monies
SatisfiedAll Assets · created 1998-10-06 · satisfied 2002-04-24
All monies
SatisfiedAll Assets · created 1998-10-06 · satisfied 2002-04-24
All monies
SatisfiedAll Assets · created 1989-07-26 · satisfied 2002-03-16
All monies
Satisfied