Alton Precision Engineering Limited
Private Limited Company · Longport Stoke On Trent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,537,725
Cash
£48,147
Turnover
—
Profit / loss
—
Current assets
£1,282,859
Creditors < 1 year
£121,403
Equity
£1,537,725
Average employees
18
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 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,537,725 | £1,389,526 | £1,185,146 | £977,426 | £757,983 | — | — | — | — | — |
| Equity | £1,537,725 | £1,389,526 | £1,185,146 | £977,426 | £757,983 | £455,066 | £502,960 | £525,987 | £451,955 | £356,046 |
| Assets | ||||||||||
| Property, plant & equipment | £501,692 | £541,491 | £535,380 | £382,519 | £420,241 | £368,110 | £399,516 | £446,206 | £425,193 | £354,471 |
| Current assets | £1,282,859 | £1,174,783 | £984,246 | £854,554 | £580,563 | £360,241 | £477,905 | £533,422 | £555,301 | £447,782 |
| Cash at bank | £48,147 | £89,692 | £61,058 | £320,425 | £211,344 | £195,076 | £275,438 | £245,542 | £278,457 | £224,909 |
| Debtors | £1,197,679 | £1,067,625 | £891,432 | £478,236 | £313,357 | £162,269 | £199,467 | £283,387 | £271,165 | £217,961 |
| Stock | — | — | — | — | £55,862 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £121,403 | £191,375 | £200,635 | £186,968 | £162,975 | £191,753 | £265,132 | £300,564 | £342,077 | £303,680 |
| Creditors after one year | — | — | — | — | — | £12,400 | £34,902 | £70,514 | £108,012 | £81,973 |
| Provisions | £125,423 | £135,373 | £133,845 | £72,679 | £79,846 | £69,132 | £74,427 | £82,563 | £78,450 | £60,554 |
| Net current assets | £1,161,456 | £983,408 | £783,611 | £667,586 | £417,588 | £168,488 | £212,773 | £232,858 | £213,224 | £144,102 |
| Assets less current liabilities | £1,663,148 | £1,524,899 | £1,318,991 | £1,050,105 | £837,829 | £536,598 | £612,289 | £679,064 | £638,417 | £498,573 |
| People | ||||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2007-09-05 · satisfied 2017-06-24
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SatisfiedUnknown · created 1990-07-09 · satisfied 2013-05-11
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SatisfiedUnknown · created 1989-06-01 · satisfied 2013-05-11
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SatisfiedUnknown · created 1988-01-06 · satisfied 2013-05-11
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SatisfiedAll Assets · created 1988-01-06 · satisfied 2013-05-11
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Satisfied