Alto Handling Limited
Wholesale of other machinery and equipment · Walsall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,806,829
Cash
£621,383
Turnover
—
Profit / loss
£306,503
Current assets
£2,326,721
Creditors < 1 year
£1,370,424
Equity
£2,806,829
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,806,829 | £2,500,326 | £2,095,223 | £2,095,223 | — | £1,624,350 | — | £692,492 | £611,158 | £502,224 |
| Equity | £2,806,829 | £2,500,326 | £2,095,223 | £2,095,223 | £1,624,350 | £1,624,350 | £748,594 | £692,492 | £611,158 | £502,224 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,185,136 | — | £1,230,037 | £1,006,074 | £957,200 |
| Intangible assets | £0 | £0 | — | £0 | — | — | — | £13,161 | £1 | — |
| Property, plant & equipment | £3,351,065 | £3,505,474 | — | £3,356,948 | — | £2,185,136 | — | £1,216,876 | £1,006,073 | £957,199 |
| Current assets | £2,326,721 | £1,995,858 | — | £1,928,334 | — | £1,921,575 | — | £802,755 | £728,024 | £606,136 |
| Cash at bank | £621,383 | £151,338 | — | £504,812 | — | £761,640 | — | £202,184 | £129,120 | £133,510 |
| Debtors | — | — | — | — | — | — | — | £434,413 | £456,705 | £355,120 |
| Stock | £592,144 | £844,821 | — | £401,110 | — | £325,501 | — | £166,158 | £142,199 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,370,424 | £1,338,121 | — | £1,389,995 | — | £1,252,575 | — | £852,778 | £612,518 | £540,119 |
| Creditors after one year | £1,001,428 | £1,125,780 | — | £1,277,102 | — | £698,200 | — | £287,596 | £310,858 | £343,474 |
| Provisions | — | — | — | — | — | −£531,586 | — | £199,926 | £199,564 | £177,519 |
| Net current assets | £956,297 | £657,737 | — | £538,339 | — | £669,000 | — | −£50,023 | £115,506 | £66,017 |
| Assets less current liabilities | £4,307,362 | £4,163,211 | — | £3,895,287 | — | £2,854,136 | — | £1,180,014 | £1,121,580 | £1,023,217 |
| Profit & loss | ||||||||||
| Profit / loss | £306,503 | £405,103 | — | £630,873 | — | £1,115,756 | — | — | — | — |
| People | ||||||||||
| Average employees | 34 | 31 | — | 33 | — | 34 | — | 20 | 20 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2022-03-25 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2022-03-07 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2011-02-28 · satisfied 2018-04-16
All monies
SatisfiedAll Assets · created 2005-09-21 · satisfied 2011-03-08
All monies
SatisfiedAll Assets · created 2002-04-24 · satisfied 2011-03-02
All monies
Satisfied