Altomart Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,054,177
Cash
£1,119,632
Turnover
—
Profit / loss
—
Current assets
£35,835,671
Creditors < 1 year
—
Equity
£26,054,177
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,054,177 | £23,107,018 | £21,692,504 | — | £14,172,642 | £13,876,660 | £13,579,223 | £13,530,781 | £12,654,108 | — | — | — |
| Equity | £26,054,177 | £23,107,018 | £21,692,504 | — | £14,172,642 | £13,876,660 | £13,579,223 | £13,530,781 | £12,654,108 | £12,026,745 | £5,768,690 | £5,467,773 |
| Assets | ||||||||||||
| Fixed assets | £18,325,257 | £21,654,729 | £28,964,991 | — | £6,884,159 | £4,982,161 | £4,788,846 | £12,761,184 | £13,170,900 | £12,143,914 | £4,706,962 | £892,332 |
| Property, plant & equipment | £26,089 | £23,755 | £9,487 | — | £12,495 | £12,098 | £13,750 | £15,805 | £14,944 | £20,115 | £28,210 | £35,088 |
| Current assets | £35,835,671 | £31,433,296 | £2,839,523 | — | £9,511,471 | £10,956,888 | £11,247,096 | £3,214,110 | £3,357,865 | £3,589,127 | £6,074,420 | £6,966,719 |
| Cash at bank | £1,119,632 | £509,478 | £563,754 | — | £8,395,865 | £9,674,557 | £10,028,376 | £1,793,333 | £1,898,591 | £1,807,510 | £3,959,249 | £3,510,531 |
| Debtors | £12,265,204 | £8,634,051 | £729,769 | — | £234,606 | £450,363 | £254,779 | £372,741 | £337,880 | £328,843 | £410,988 | £1,042,889 |
| Stock | — | — | — | — | £881,000 | £831,968 | £963,941 | £1,048,036 | £1,121,394 | £1,452,774 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £8,687,413 | — | — | — | — | — | — | — | £5,012,692 | £2,391,278 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,424,597 | £1,424,597 | £1,424,597 | — | £394,206 | £0 | — | — | — | — | — | — |
| Net current assets | £12,156,205 | £5,866,886 | −£5,847,890 | — | £7,682,689 | £8,894,499 | £8,790,933 | £776,819 | −£516,792 | −£117,169 | £1,061,728 | £4,575,441 |
| Assets less current liabilities | £30,481,462 | £27,521,615 | £23,117,101 | — | £14,566,848 | £13,876,660 | £13,579,779 | £13,538,003 | £12,654,108 | £12,026,745 | £5,768,690 | £5,467,773 |
| People | ||||||||||||
| Average employees | 40 | 40 | 35 | — | 6 | 6 | 5 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-04
—
OutstandingFixed · created 2024-01-18
—
OutstandingProperty · created 2024-01-18
—
OutstandingUnknown · created 1996-05-03
All monies
OutstandingShow 19 satisfied / released
Fixed · created 2013-06-10 · satisfied 2017-06-20
—
SatisfiedUnknown · created 2007-08-16 · satisfied 2014-06-11
All monies
SatisfiedProperty · created 2007-08-16 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2007-08-07 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2007-08-07 · satisfied 2014-06-11
All monies
SatisfiedProperty · created 2007-06-20 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2007-01-31 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2007-01-31 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2006-12-21 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2006-12-21 · satisfied 2014-06-11
All monies
SatisfiedProperty · created 2006-11-15 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2006-11-15 · satisfied 2014-06-11
All monies
SatisfiedUnknown · created 2006-04-11 · satisfied 2014-06-11
All monies
SatisfiedProperty · created 2006-04-11 · satisfied 2014-06-11
All monies
SatisfiedAll Assets · created 2005-07-12 · satisfied 2014-06-11
All monies
SatisfiedProperty · created 2003-09-29 · satisfied 2021-10-05
All monies
SatisfiedAll Assets · created 2003-09-26 · satisfied 2021-10-05
All monies
SatisfiedUnknown · created 1999-03-23 · satisfied 2021-10-05
All monies
SatisfiedUnknown · created 1997-02-24 · satisfied 2021-10-05
All monies
Satisfied