Altec Products Limited
Activities of other holding companies n.e.c. · St. Austell
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£438,396
Cash
£33,661
Turnover
—
Profit / loss
—
Current assets
£40,004
Creditors < 1 year
—
Equity
£438,396
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £438,396 | £653,652 | £902,513 | £1,202,103 | — | — | — | — | — | £2,761,634 | £2,508,899 | £2,208,728 |
| Equity | £438,396 | £653,652 | £902,513 | £1,202,103 | £1,399,076 | £1,606,141 | £3,723,544 | £3,585,451 | £3,417,868 | £2,761,634 | £2,508,899 | £2,208,728 |
| Assets | ||||||||||||
| Fixed assets | £1,957,479 | £1,957,379 | £1,957,379 | £2,008,283 | £1,996,744 | £1,953,258 | £1,952,680 | £1,952,680 | £1,847,960 | £1,884,464 | £1,558,273 | £1,609,245 |
| Property, plant & equipment | £1,421,181 | £1,421,181 | £1,421,181 | £1,366,787 | £1,355,248 | £1,311,762 | £1,311,762 | £1,311,762 | £1,311,762 | £1,348,266 | £1,342,846 | £1,328,365 |
| Current assets | £40,004 | £34,512 | £24,103 | £30,263 | — | £13,865 | £1,938,777 | £1,806,192 | £1,676,586 | £2,120,559 | £2,374,423 | £1,748,030 |
| Cash at bank | £33,661 | £29,164 | £21,274 | £30,263 | £7,309 | £12,120 | £371,113 | £244,141 | £46,746 | £104,746 | £79,266 | £54,275 |
| Debtors | £6,343 | £5,348 | £2,829 | £0 | — | £1,745 | £1,567,664 | £1,562,051 | £1,629,840 | £1,867,112 | £2,157,412 | £1,591,725 |
| Stock | — | — | — | — | — | — | — | — | — | £148,701 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £903,406 | £590,196 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £495,935 | £527,505 |
| Provisions | £17,036 | £16,703 | £16,371 | £0 | — | — | — | — | — | £4,973 | £4,060 | £690 |
| Net current assets | −£1,502,047 | −£1,287,024 | −£1,038,495 | −£806,180 | −£597,668 | −£347,117 | £1,770,864 | £1,632,771 | £1,569,908 | £1,230,874 | £1,472,753 | £1,159,421 |
| Assets less current liabilities | £455,432 | £670,355 | £918,884 | £1,202,103 | £1,399,076 | £1,606,141 | £3,723,544 | £3,585,451 | £3,417,868 | £3,115,338 | £3,031,026 | £2,768,666 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £207,157 | £761,704 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-24
—
OutstandingFloating · created 2026-04-20
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OutstandingShow 3 satisfied / released
Floating · created 2020-01-31 · satisfied 2026-06-25
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SatisfiedProperty · created 2007-09-28 · satisfied 2016-12-05
All monies
SatisfiedFloating · created 1993-01-28 · satisfied 2016-12-05
All monies
Satisfied