Altrad Energy Support Services Limited

Other business support service activities n.e.c. · Warrington

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£2,433,989

Cash

£185,675

Turnover

£11,066,398

Profit / loss

—

Current assets

£2,249,247

Creditors < 1 year

£1,310,851

Equity

£2,433,989

Average employees

134

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,433,989	£2,947,100
Equity	£2,433,989	£2,947,100
Assets
Fixed assets	£3,296,995	£2,734,733
Intangible assets	£0	£29,788
Property, plant & equipment	£3,296,995	£2,704,945
Current assets	£2,249,247	£3,546,874
Cash at bank	£185,675	£1,597,537
Debtors	£1,857,797	£1,755,705
Stock	£205,775	£193,632
Liabilities
Creditors within one year	£1,310,851	£1,013,724
Creditors after one year	£2,972,614	£2,928,524
Provisions	£31,006	£96,209
Net current assets	£2,140,614	£3,237,100
Assets less current liabilities	£5,437,609	£5,971,833
Profit & loss
Turnover	£11,066,398	£19,160,935
Gross profit	£2,087,911	£5,013,251
Operating profit	−£525,875	£613,238
Profit before tax	−£609,552	£503,449
People
Average employees	134	202
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2014-08-04 · satisfied 2021-12-30

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Satisfied

All Assets · created 2013-11-26 · satisfied 2021-12-30

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Satisfied

All Assets · created 2005-02-16 · satisfied 2014-07-08

All monies

Satisfied