Alltite Metal Roofing Systems Ltd
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£192,495
Cash
£224,852
Turnover
—
Profit / loss
—
Current assets
£318,466
Creditors < 1 year
£155,371
Equity
£192,495
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £192,495 | £173,557 | £189,332 | £176,661 | £193,822 | £182,734 | £149,344 | £121,889 | £98,971 | £66,860 | £39,767 | £39,279 | £33,042 | £30,744 | £23,062 | £12,393 |
| Equity | £192,495 | £173,557 | £189,332 | £176,661 | £193,822 | £182,734 | £149,344 | £121,889 | £98,971 | £66,860 | £39,767 | £39,279 | £33,042 | £30,744 | £23,062 | £12,393 |
| Assets | ||||||||||||||||
| Fixed assets | £38,688 | £63,434 | £49,611 | — | — | — | — | — | — | — | — | £30,495 | £12,694 | £14,463 | £18,925 | £22,163 |
| Property, plant & equipment | £38,688 | £63,434 | £49,611 | £59,923 | £77,934 | £56,787 | £56,478 | £74,046 | £70,255 | £71,768 | £89,090 | £30,495 | £12,694 | £14,463 | £18,925 | £22,163 |
| Current assets | £318,466 | £268,020 | £242,658 | £259,968 | £274,194 | £262,979 | £334,023 | £218,675 | £247,448 | £198,153 | £125,537 | £177,994 | £215,437 | £239,942 | £148,588 | £161,934 |
| Cash at bank | £224,852 | £247,856 | £204,497 | £238,680 | £174,151 | £169,560 | £155,325 | £125,788 | £108,092 | £109,182 | £41,610 | £47,198 | £134,211 | £20,416 | £228 | £69,432 |
| Debtors | £85,614 | £12,164 | £30,161 | £13,288 | £92,043 | £85,419 | £178,698 | £86,887 | £72,856 | £73,971 | £70,627 | £117,646 | £25,766 | £216,466 | £145,297 | £68,886 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £0 | £6,000 | £66,500 | £15,000 | £13,300 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £155,371 | £142,676 | £92,055 | — | — | — | — | — | — | £189,718 | £154,707 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250 | £3,250 | — | — | — | — | — |
| Provisions | £9,288 | £15,221 | £10,882 | £14,240 | £17,245 | £10,431 | £10,363 | £13,485 | £12,764 | — | — | £4,983 | £848 | £830 | £1,154 | £1,204 |
| Net current assets | £163,095 | £125,344 | £150,603 | £130,978 | £133,133 | £136,378 | £103,229 | £61,328 | £41,480 | £8,435 | −£29,170 | £20,017 | £21,196 | £17,111 | £5,291 | −£8,566 |
| Assets less current liabilities | £201,783 | £188,778 | £200,214 | £190,901 | £211,067 | £193,165 | £159,707 | £135,374 | £111,735 | £80,203 | £59,920 | £50,512 | £33,890 | £31,574 | £24,216 | £13,597 |
| People | ||||||||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-23 · satisfied 2005-09-14
All monies
Satisfied