Altis Industries Limited

Private Limited Company · Worthing

AdministrationUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£273,739

Cash

£42,961

Turnover

—

Profit / loss

—

Current assets

£337,569

Creditors < 1 year

£665,789

Equity

£273,739

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2024-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£273,739	£634,014	£788,902	£776,558	£1,186,924	£1,198,683	£974,111	£901,025	£1,125,155	£936,293
Equity	£273,739	£634,014	£788,902	£776,558	£1,186,924	£1,198,683	£974,111	£901,025	£1,125,155	—
Assets
Property, plant & equipment	£955,750	£1,052,100	£1,275,225	£1,362,255	£1,454,596	£1,432,875	£1,057,880	£1,020,570	£962,221	£969,345
Current assets	£337,569	£505,507	£518,930	£493,130	£998,974	£1,121,718	£1,083,936	£1,084,907	£935,270	£642,921
Cash at bank	£42,961	£72,013	£66,146	£113,808	£83,629	£85,663	£50,929	£33,677	£28,679	£960
Debtors	£110,746	£147,729	£166,387	£163,903	£267,639	£238,568	£262,465	£330,762	£270,712	£271,195
Stock	£183,862	£285,765	£286,397	£215,419	£647,706	£797,487	£770,542	£720,468	£635,879	—
Liabilities
Creditors within one year	£665,789	£457,397	£551,751	£545,468	£749,701	£867,995	£710,837	£722,317	£547,935	£426,185
Creditors after one year	£342,842	£455,247	£442,553	£522,410	£505,996	£476,966	£445,919	£471,186	£213,452	£238,839
Provisions	£10,949	£10,949	£10,949	£10,949	£10,949	£10,949	£10,949	£10,949	£10,949	£10,949
Net current assets	−£328,220	£48,110	−£32,821	−£52,338	£249,273	£253,723	£373,099	£362,590	£387,335	£216,736
Assets less current liabilities	£627,530	£1,100,210	£1,242,404	£1,309,917	£1,703,869	£1,686,598	£1,430,979	£1,383,160	£1,349,556	£1,186,081
People
Average employees	26	26	26	26	26	28	—	—	—	—
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