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Altex Engineering Limited

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees34364141373429292932——————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2016-06-10 · satisfied 2023-04-27
—
Satisfied
All Assets · created 2013-08-12 · satisfied 2023-03-31
—
Satisfied
Fixed · created 2005-06-24 · satisfied 2007-10-09
All monies
Satisfied
All Assets · created 2005-03-29 · satisfied 2008-07-25
All monies
Satisfied
Property · created 2000-08-11 · satisfied 2007-11-14
All monies
Satisfied
Property · created 2000-05-18 · satisfied 2008-07-25
All monies
Satisfied