Alltec Construction Ltd
Construction of commercial buildings · Glenrothes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£104,036
Cash
£97,852
Turnover
—
Profit / loss
—
Current assets
£639,998
Creditors < 1 year
£550,121
Equity
£104,036
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £104,036 | £14,534 | −£257,871 | £121,019 | — | £202 | £248 | £3,857 | £40,395 | £61,007 | £1,051 | −£74,197 | −£123,845 | −£110,288 | −£111,955 | −£112,066 | −£143,712 | −£81,595 | −£110,180 |
| Equity | £104,036 | £14,534 | −£257,871 | £121,019 | — | £202 | £248 | — | — | £61,007 | £1,051 | −£74,197 | −£123,845 | −£110,288 | −£111,955 | −£112,066 | −£143,712 | −£81,595 | −£110,180 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £244,945 | £114,086 | £105,372 | £81,108 | £48,257 | £7,779 | £13,004 | £23,900 | £15,909 |
| Property, plant & equipment | £183,236 | £86,438 | £21,033 | £69,960 | — | £48,822 | £98,040 | £164,795 | £249,427 | £229,392 | £244,945 | £114,086 | £105,372 | £81,108 | £48,257 | £7,779 | £13,004 | £23,900 | £15,909 |
| Current assets | £639,998 | £686,609 | £647,395 | £943,420 | — | £725,664 | £331,181 | £372,904 | £587,959 | £403,717 | £282,558 | £426,303 | £230,723 | £186,962 | £253,967 | £186,735 | £91,955 | £68,605 | £99,606 |
| Cash at bank | £97,852 | £110,649 | £37,223 | £22,931 | — | £122,806 | £108,960 | £0 | £166,056 | £96,976 | £0 | £74,950 | £0 | £0 | — | £78 | £78 | £78 | £0 |
| Debtors | £149,828 | £135,655 | £169,867 | £480,259 | — | £294,168 | £211,084 | £240,056 | £341,368 | £267,492 | £244,571 | £264,881 | £67,976 | £186,962 | £168,518 | £178,998 | £91,108 | £38,605 | £98,676 |
| Stock | — | — | — | — | — | £308,690 | £11,137 | £132,848 | £80,535 | £39,249 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £550,121 | £636,327 | £776,423 | £813,221 | — | £732,666 | £347,946 | — | — | — | £444,478 | £559,741 | £422,600 | £424,115 | £385,243 | £306,580 | — | — | — |
| Creditors after one year | £169,077 | £122,186 | £149,876 | £79,140 | — | £41,618 | £81,027 | — | — | — | £58,083 | £54,845 | £95,138 | £131,557 | £38,741 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,142 | £32,467 | £23,891 | £0 | — | — | — | — | — | — | — |
| Net current assets | £89,877 | £50,282 | −£129,028 | £130,199 | — | −£7,002 | −£16,765 | −£126,913 | −£141,205 | −£90,350 | −£161,920 | −£133,438 | −£128,326 | −£59,839 | −£121,471 | −£119,845 | −£156,716 | −£104,915 | −£121,812 |
| Assets less current liabilities | £273,113 | £136,720 | −£107,995 | £200,159 | — | £41,820 | £81,275 | £37,882 | £108,222 | £139,042 | £83,025 | −£19,352 | −£22,954 | £21,269 | −£73,214 | −£112,066 | −£143,712 | −£81,015 | −£105,903 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | £119,323 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.33 | 0.3 | 30 | 37 | — | 47 | 36 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-09-22
All monies
Outstanding