Alentec Orion Limited
Manufacture of pumps · Bolton
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£605,061
Cash
£576,293
Turnover
£1,359,799
Profit / loss
£178,781
Current assets
£977,289
Creditors < 1 year
£382,536
Equity
£605,061
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £605,061 | £426,280 | £402,370 | £303,312 | — |
| Equity | £605,061 | £426,280 | £402,370 | £303,312 | £248,235 |
| Assets | |||||
| Property, plant & equipment | £13,735 | £21,224 | — | — | — |
| Current assets | £977,289 | £642,084 | — | — | — |
| Cash at bank | £576,293 | £180,110 | — | — | — |
| Stock | £243,207 | £236,108 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £382,536 | £231,722 | — | — | — |
| Provisions | £3,427 | £5,306 | — | — | — |
| Net current assets | £594,753 | £410,362 | — | — | — |
| Assets less current liabilities | £608,488 | £431,586 | — | — | — |
| Profit & loss | |||||
| Turnover | £1,359,799 | £960,068 | — | — | — |
| Gross profit | £476,700 | £310,549 | — | — | — |
| Profit before tax | £236,161 | £29,134 | — | — | — |
| Profit / loss | £178,781 | £23,910 | — | — | — |
| People | |||||
| Average employees | 4 | 3 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 1999-04-12 · satisfied 2021-12-09
All monies
SatisfiedProperty · created 1990-12-06 · satisfied 1999-06-29
All monies
Satisfied