Altonian Care Ltd
Manufacture of flat glass · Alton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£48,537
Cash
£45,374
Turnover
—
Profit / loss
—
Current assets
£90,613
Creditors < 1 year
—
Equity
£48,537
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,537 | £43,563 | £33,185 | £28,929 | £67,592 | £24,067 | −£4,507 | −£2,865 | £5,012 | £1,278 | −£7,070 | −£9,229 |
| Equity | £48,537 | £43,563 | £33,185 | £28,929 | £67,592 | £24,067 | −£4,507 | −£2,865 | £5,012 | £1,278 | −£7,070 | −£9,229 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,213 | £1,618 | £2,156 | £2,875 | £3,833 | £2,110 | £2,814 | £3,752 | £1,982 | £2,643 | £3,524 | £4,699 |
| Current assets | £90,613 | £79,189 | £69,678 | £65,626 | £112,826 | £86,792 | £38,158 | £36,102 | £78,255 | £75,208 | £52,954 | £31,352 |
| Cash at bank | £45,374 | £46,763 | £56,463 | £61,414 | £69,027 | £42,319 | £8,290 | £1,010 | £16,713 | £5,602 | £146 | £300 |
| Debtors | £45,239 | £32,426 | £13,215 | £4,212 | £43,799 | £44,473 | £29,868 | £35,092 | £61,542 | £69,606 | £52,808 | £31,052 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,974 | £15,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,574 | £29,774 |
| Net current assets | £47,324 | £41,945 | £31,029 | £26,893 | £66,463 | £34,394 | £8,384 | £12,160 | £24,898 | £23,820 | £16,980 | £15,846 |
| Assets less current liabilities | £48,537 | £43,563 | £33,185 | £29,768 | £70,296 | £36,504 | £11,198 | £15,912 | £26,880 | £26,463 | £20,504 | £20,545 |
| People & pay | ||||||||||||
| Average employees | 47 | 42 | 43 | 40 | 33 | 33 | 38 | 39 | 44 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-08-29
—
OutstandingAll Assets · created 2015-07-30
—
Outstanding