Alttech Sales Limited
Private Limited Company · Ketton
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-29 · GBP
Net assets
£12,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,404
Creditors < 1 year
£381,186
Equity
£12,794
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-29 | 2021-05-29 | 2020-05-29 | 2019-05-29 | 2018-05-29 | 2017-05-29 | 2016-05-29 | 2015-05-30 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,794 | £27,185 | £26,034 | £8,939 | £1,466 | £35,819 | £160 | £261 | £2,348 | £4,566 |
| Equity | £12,794 | £27,185 | £26,034 | £8,939 | £1,466 | £35,819 | £160 | £261 | £2,348 | £4,566 |
| Assets | ||||||||||
| Fixed assets | £61,035 | £53,266 | £38,156 | £25,990 | £8,900 | — | — | £13,907 | £1,140 | £0 |
| Property, plant & equipment | — | — | — | £25,990 | £8,900 | £14,551 | £16,861 | £13,907 | £1,140 | £0 |
| Current assets | £358,404 | £155,399 | £66,212 | £122,181 | £154,041 | £202,679 | £188,475 | £155,790 | £122,725 | £40,827 |
| Cash at bank | — | — | — | £0 | £0 | £8,340 | — | £0 | £996 | £1,413 |
| Debtors | — | — | — | £96,782 | £136,178 | £177,551 | £164,220 | £130,931 | £121,729 | £39,414 |
| Stock | — | — | — | £25,399 | £17,863 | £16,788 | £24,255 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £381,186 | £153,116 | £57,428 | £134,127 | £161,475 | £175,541 | £193,799 | £158,226 | £121,517 | £36,261 |
| Creditors after one year | £25,461 | £28,366 | £20,908 | £5,105 | — | £5,870 | £11,377 | £11,210 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£22,782 | £2,283 | £8,784 | −£11,946 | −£7,434 | £27,138 | −£5,324 | −£2,436 | £1,208 | £4,566 |
| Assets less current liabilities | £38,255 | £55,551 | £46,942 | £14,044 | £1,466 | £41,689 | £11,537 | £11,471 | £2,348 | £4,566 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 6 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-11-26
—
Outstanding