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Companies/08446686

Altip Limited

Freight transport by road · Loughborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,066,003
Cash
£52,110
Turnover
—
Profit / loss
—
Current assets
£750,898
Creditors < 1 year
£284,068
Equity
£1,066,003
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,066,003£1,291,551£1,042,997£916,733£649,760£633,842£532,161£462,923£425,302£331,887£231,128£43,519
Equity£1,066,003£1,291,551£1,042,997£916,733£649,760£633,842£532,161£462,923£425,302£331,887£231,128£43,519
Assets
Fixed assets———————£851,532£877,693£384,296£193,329£146,250
Property, plant & equipment£796,446£744,362£786,959£869,831£761,770£643,966£734,767£851,532£877,693£384,296£193,329£146,250
Current assets£750,898£1,189,599£963,153£848,854£558,691£520,168£400,950£412,025£334,137£312,497£262,774£95,180
Cash at bank£52,110£165,652£2,555£118,748£14,153£62,552£26,727£59,381£58,238£86,418£29,202£26,563
Debtors—————£457,616£374,223£352,644£275,899£226,079£233,572£68,617
Liabilities
Creditors within one year£284,068£411,610£404,373£459,062£318,936£338,596£476,930£521,954£534,888£364,906£224,975£197,911
Creditors after one year£55,811£98,067£159,769£218,797£232,630£92,142£126,626£278,680£251,640———
Provisions£141,462£132,733£142,973£124,093£119,135£99,554——————
Net current assets£466,830£777,989£558,780£389,792£239,755£181,572−£75,980−£109,929−£200,751−£52,409£37,799−£102,731
Assets less current liabilities£1,263,276£1,522,351£1,345,739£1,259,623£1,001,525£825,538£658,787£741,603£676,942£331,887£231,128£43,519
People & pay
Average employees8161416161514—————
Source evidenceView 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 charges
All Assets · created 2023-05-24
—
Outstanding
All Assets · created 2016-04-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2022-07-05
—
Satisfied