Altex Engineering Limited
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,348,809
Cash
£342,835
Turnover
—
Profit / loss
—
Current assets
£946,759
Creditors < 1 year
—
Equity
£2,348,809
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,348,809 | £2,291,318 | £2,165,134 | £2,027,614 | £1,514,883 | £1,144,016 | £1,104,574 | £1,131,320 | £1,136,988 | £1,201,556 | £1,134,112 | £1,113,381 | £1,057,093 | £1,072,804 | £1,093,706 | £1,126,459 |
| Equity | £2,348,809 | £2,291,318 | £2,165,134 | £2,027,614 | £1,514,883 | £1,144,016 | £1,104,574 | £1,131,320 | £1,136,988 | £1,201,556 | £1,134,112 | £1,113,381 | £1,057,093 | £1,072,804 | £1,093,706 | £1,126,459 |
| Assets | ||||||||||||||||
| Fixed assets | £2,182,358 | £2,241,173 | £2,325,381 | £2,354,973 | £2,233,585 | £1,917,029 | £1,607,783 | £1,489,000 | £1,380,111 | £1,436,821 | £1,441,453 | £1,473,346 | £1,312,999 | £1,119,780 | — | £1,078,714 |
| Intangible assets | £46,998 | £58,748 | £70,498 | £82,248 | £93,998 | £105,748 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,135,358 | £2,182,423 | £2,254,881 | £2,272,723 | £2,139,585 | £1,811,279 | £1,490,283 | £1,371,500 | £1,262,611 | £1,319,321 | £1,323,953 | £1,355,846 | £1,195,499 | £1,119,780 | £1,153,398 | £1,078,714 |
| Current assets | £946,759 | £797,128 | £1,017,644 | £1,608,507 | £1,065,110 | £448,819 | £400,308 | £232,900 | £262,401 | £304,237 | £324,238 | £439,797 | £500,914 | £386,953 | £438,441 | £550,654 |
| Cash at bank | £342,835 | £222,175 | £558,795 | £349,625 | £772 | £770 | £772 | £846 | £75,735 | £41,339 | £139,826 | £101,754 | £260,921 | £108,762 | £120,453 | £223,628 |
| Debtors | £534,612 | £466,871 | £420,126 | £1,170,434 | £997,707 | £402,941 | £371,793 | £203,540 | £172,398 | £254,854 | £175,615 | £319,282 | £233,145 | £271,107 | £289,157 | £291,551 |
| Stock | £69,312 | £108,082 | £38,723 | £88,448 | £66,631 | £45,108 | £27,743 | £28,514 | £14,268 | £8,044 | £8,797 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £444,467 | £351,446 | £219,113 | £217,965 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £266,848 | £320,079 | £121,012 | £186,252 | — |
| Provisions | £122,053 | £126,969 | £287,668 | £281,802 | £211,408 | £164,037 | £128,831 | £88,785 | £74,372 | £82,959 | £84,925 | £88,447 | £85,295 | £93,804 | £93,916 | £89,879 |
| Net current assets | £436,473 | £434,792 | £539,687 | £646,043 | £263,113 | £89,951 | −£117,650 | −£605 | £77,827 | £60,702 | £17,960 | −£4,670 | £149,468 | £167,840 | £220,476 | £312,359 |
| Assets less current liabilities | £2,618,831 | £2,675,965 | £2,865,068 | £3,001,016 | £2,496,698 | £2,006,980 | £1,490,133 | £1,488,395 | £1,457,938 | £1,497,523 | £1,459,413 | £1,468,676 | £1,462,467 | £1,287,620 | £1,373,874 | £1,391,073 |
| People | ||||||||||||||||
| Average employees | 34 | 36 | 41 | 41 | 37 | 34 | 29 | 29 | 29 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-06-10 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2013-08-12 · satisfied 2023-03-31
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SatisfiedFixed · created 2005-06-24 · satisfied 2007-10-09
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2008-07-25
All monies
SatisfiedProperty · created 2000-08-11 · satisfied 2007-11-14
All monies
SatisfiedProperty · created 2000-05-18 · satisfied 2008-07-25
All monies
Satisfied