Altratech Limited
Repair of machinery · Buxton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£783,734
Cash
£521,349
Turnover
—
Profit / loss
—
Current assets
£2,137,422
Creditors < 1 year
£1,407,326
Equity
£783,734
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £783,734 | £605,545 | — | £583,708 | — | £695,584 | £460,504 | £354,496 | £410,047 | £357,818 | £254,865 | £322,482 | £249,731 | — |
| Equity | £783,734 | £605,545 | — | £583,708 | — | £695,584 | £460,504 | £354,496 | £410,047 | £357,818 | £254,865 | £322,482 | £249,731 | £284,747 |
| Assets | ||||||||||||||
| Fixed assets | £71,502 | £61,475 | — | £61,822 | — | £69,881 | £23,886 | £10,347 | £20,108 | £16,529 | £23,198 | — | — | — |
| Property, plant & equipment | £71,502 | £61,475 | — | £61,822 | — | £69,881 | £23,886 | £10,347 | £20,108 | £16,529 | £23,198 | £30,411 | £14,551 | £19,630 |
| Current assets | £2,137,422 | £1,142,815 | — | £698,020 | — | £1,055,884 | £659,831 | £546,783 | £626,761 | £592,903 | £375,285 | £425,641 | £1,368,599 | £516,560 |
| Cash at bank | £521,349 | £61,276 | — | £198,454 | — | £462,166 | £201,683 | £185,678 | £229,391 | £88,020 | £120,721 | £212,601 | £266,725 | £175,900 |
| Debtors | £1,368,249 | £840,863 | — | £341,352 | — | £446,288 | £335,367 | £240,844 | £305,761 | £376,617 | £176,383 | £128,504 | £1,043,963 | £293,860 |
| Stock | £247,824 | £240,676 | — | £158,214 | — | £147,430 | £122,781 | £120,261 | £91,609 | £128,266 | £78,181 | £84,536 | £57,911 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,407,326 | £583,867 | — | £161,807 | — | £413,757 | £219,641 | £200,965 | £233,594 | £249,363 | £140,397 | — | — | £249,703 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,521 | £2,910 | £1,740 |
| Net current assets | £730,096 | £558,948 | — | £536,213 | — | £642,127 | £440,190 | £345,818 | £393,167 | £343,540 | £234,888 | £296,592 | £238,090 | £266,857 |
| Assets less current liabilities | £801,598 | £620,423 | — | £598,035 | — | £712,008 | £464,076 | £356,165 | £413,275 | £360,069 | £258,086 | £327,003 | £252,641 | £286,487 |
| People | ||||||||||||||
| Average employees | 11 | 10 | — | 10 | — | 7 | 7 | 7 | 7 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-03-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-01 · satisfied 2002-07-06
All monies
Satisfied