Altec Extrusions Limited
Manufacture of other rubber products · St Austell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,602,843
Cash
£751,477
Turnover
—
Profit / loss
—
Current assets
£2,677,499
Creditors < 1 year
£286,408
Equity
£2,602,843
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,602,843 | £2,372,509 | £1,969,855 | — | — | — | — | — | — | £745,483 | £559,992 | £417,340 |
| Equity | £2,602,843 | £2,372,509 | £1,969,855 | — | — | — | — | — | — | £745,483 | £559,992 | £417,340 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £67,179 | £81,045 | £34,518 |
| Intangible assets | £121,285 | £181,928 | £242,571 | £303,214 | £363,857 | £424,499 | — | — | — | — | — | — |
| Property, plant & equipment | £108,614 | £120,916 | £102,505 | £108,183 | £114,574 | £129,852 | £146,384 | £168,092 | £150,837 | £67,179 | £81,045 | £34,518 |
| Current assets | £2,677,499 | £2,414,942 | — | — | — | — | — | — | — | £845,627 | £612,197 | £559,561 |
| Cash at bank | £751,477 | £687,262 | £396,674 | £196,811 | £283,025 | £277,859 | £223,435 | £182,992 | £225,733 | £27,207 | £68,394 | £81,101 |
| Debtors | £1,551,155 | £1,327,058 | £1,174,242 | £936,054 | £733,831 | £464,068 | £334,642 | £276,823 | £245,779 | £612,474 | £373,873 | £276,186 |
| Stock | — | — | — | — | £381,476 | £360,425 | £377,090 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £286,408 | £324,590 | — | — | — | — | — | — | — | £157,395 | £121,319 | £171,499 |
| Provisions | — | — | — | — | — | — | — | — | — | £9,928 | £11,931 | £5,240 |
| Net current assets | — | — | — | — | — | — | — | — | — | £688,232 | £490,878 | £388,062 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £755,411 | £571,923 | £422,580 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £111,670 | £224,435 | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | 14 | 15 | 14 | 14 | 18 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-31 · satisfied 2026-06-25
—
Satisfied