Alta Engineering Ltd
Repair of other equipment · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£53,796
Cash
£3,062
Turnover
—
Profit / loss
—
Current assets
£21,595
Creditors < 1 year
—
Equity
−£53,796
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-05-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£53,796 | −£49,370 | −£68,639 | −£73,208 | −£71,972 | −£63,428 | £3,173 | £14,814 | £24,735 | £34,048 | £34,048 | £47,299 | £31,532 | £26,430 | £1,757 | £13,515 | £8,493 | £7,687 | £9,425 | £33,480 |
| Equity | −£53,796 | −£49,370 | −£68,639 | −£73,208 | −£71,972 | −£63,428 | £3,173 | £14,814 | £24,735 | £34,048 | £34,048 | £47,299 | £31,532 | £26,430 | £1,757 | £13,515 | £8,493 | £7,687 | £9,425 | £33,480 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £224,300 | £221,698 | £212,103 | £223,061 | £222,737 | £237,359 | £245,343 | £258,549 |
| Property, plant & equipment | £225,297 | £227,217 | £228,675 | £230,678 | £233,338 | £235,972 | £241,112 | £171,012 | £186,389 | £201,073 | £201,073 | £217,377 | — | £221,698 | £212,103 | £223,061 | £222,737 | £237,359 | £245,343 | £258,549 |
| Current assets | £21,595 | £26,978 | £26,670 | £54,569 | £41,005 | £39,413 | £107,384 | £142,357 | £129,147 | £108,900 | £108,900 | £95,952 | £55,259 | £32,986 | £44,667 | £52,760 | £46,216 | £30,465 | £31,662 | £39,334 |
| Cash at bank | £3,062 | £1,602 | £8,122 | £2,567 | £1,475 | £75 | £35 | £2,384 | £35 | £35 | £35 | £35 | £35 | £3,580 | £23,566 | £35 | £4,353 | £3,932 | £9,116 | £1,881 |
| Debtors | £17,033 | £23,876 | £17,048 | £50,502 | £38,030 | £37,838 | £105,849 | £138,473 | £127,612 | £107,865 | £107,865 | £94,917 | £52,724 | £26,906 | £13,101 | £36,000 | £24,737 | £26,533 | £22,546 | £37,453 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,443 | £179,136 | £146,032 | £114,807 | £131,877 | £113,982 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,614 | £77,030 | £92,829 | £106,916 | £120,676 | £147,433 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £5,289 | £5,696 | £1,834 | £8,868 | £8,868 | £9,864 | £9,166 | £6,531 | £2,460 | £891 | £891 | £600 | £422 | — |
| Net current assets | −£74,151 | −£68,623 | −£78,509 | −£77,811 | −£83,902 | −£112,328 | −£30,928 | −£118,943 | −£112,495 | −£95,543 | −£95,543 | −£83,184 | −£90,773 | −£81,821 | −£87,210 | −£61,222 | −£52,857 | −£53,936 | −£112,547 | −£94,177 |
| Assets less current liabilities | £151,146 | £158,594 | £150,166 | £152,867 | £149,436 | £123,644 | £210,184 | £52,069 | £73,894 | £105,530 | £105,530 | £134,193 | £133,527 | £139,877 | £124,893 | £161,839 | £169,880 | £183,423 | £132,796 | £164,372 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-04-24
All monies
OutstandingAll Assets · created 2006-04-24
All monies
Outstanding