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Companies/02711394

Altfield Limited

Wholesale of hides, skins and leather · Seend

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£162,469
Cash
£282,286
Turnover
—
Profit / loss
—
Current assets
£774,574
Creditors < 1 year
—
Equity
£162,469
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-31
Balance sheet
Net assets£162,469£306,118£443,965£558,696£805,899£726,797£790,165£1,004,490£999,823£888,417£849,383——
Equity£162,469£306,118£443,965£558,696£805,899£726,797£790,165£1,004,490£999,823£888,417£849,383£891,337£692,957
Assets
Fixed assets£72,724£95,699£116,276£135,125£151,645£185,408£238,164£242,798£234,292£288,393£289,353£166,784£104,318
Intangible assets£2,280£2,651£3,022£2,893£0£0£0———£8,334——
Property, plant & equipment£70,444£93,048£113,254£132,232£151,645£185,408£238,164£242,798£234,292£288,393£281,019£150,114£79,312
Current assets£774,574£910,326£1,033,536£1,126,744£1,553,132£1,446,155£1,346,673£1,576,588£1,588,243£1,514,918£1,644,645£1,893,034£1,514,607
Cash at bank£282,286£442,419£524,989£524,073£816,220£841,425£768,081£591,118£752,834£638,869£704,698£793,641£598,309
Debtors£158,769£133,846£137,782£195,885£321,929£203,921£180,189£613,244£383,719——£639,159£583,074
Stock—————£400,809£398,403£372,226£451,690£342,118£414,708——
Liabilities
Creditors within one year———————————£1,074,031£838,342
Creditors after one year———————————£77,247£77,247
Provisions£2,634£6,107£10,790£15,404£8,993£23,451£32,324£37,022£32,775£39,338£39,104£17,203£10,379
Net current assets£92,379£216,526£338,479£438,975£663,247£564,840£584,325£798,714£798,306£639,362£599,134£819,003£676,265
Assets less current liabilities£165,103£312,225£454,755£574,100£814,892£750,248£822,489£1,041,512£1,032,598£927,755£888,487£985,787£780,583
People & pay
Average employees0.230.26262521243030322930——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2013-03-05
£12,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2012-01-06
£12,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2010-06-22
£12,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2006-04-13
All monies
Outstanding
Unknown · created 1996-02-12
All monies
Outstanding
Unknown · created 1995-08-23
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE OF EVEN DATE (AS DEF INED)
Outstanding
Show 1 satisfied / released
All Assets · created 1996-01-25 · satisfied 2024-07-18
All monies
Satisfied