Altras International Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,749,646
Cash
£1,235,661
Turnover
—
Profit / loss
—
Current assets
£2,203,639
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,749,646 | £1,472,102 | £1,230,754 | £992,007 | £874,121 | £613,243 | £448,390 | £262,897 | £193,629 | £154,901 | £133,459 | £38,284 | £25,749 | £9,836 | £19,887 | £25,502 | £14,799 |
| Equity | — | — | — | — | — | — | £448,390 | — | £193,629 | £154,901 | £133,459 | £38,284 | £25,749 | £9,836 | £19,887 | £25,502 | £14,799 |
| Assets | |||||||||||||||||
| Fixed assets | £905,663 | £748,429 | £763,582 | £693,865 | £694,753 | £694,425 | £692,975 | £17,975 | £17,707 | £19,032 | £15,760 | — | — | £19,380 | £11,036 | £3,515 | £2,184 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £794,364 | £738,345 | £753,498 | £683,781 | £684,753 | £684,425 | £682,975 | £7,975 | — | £9,032 | £5,760 | £6,777 | £7,973 | £9,380 | £11,036 | £3,515 | £2,184 |
| Current assets | £2,203,639 | £1,081,995 | £879,101 | £757,806 | £1,436,690 | £634,599 | £475,210 | £711,074 | £447,562 | £428,641 | £224,829 | £139,159 | £67,253 | £81,045 | £87,764 | £118,127 | £55,531 |
| Cash at bank | £1,235,661 | £675,245 | £586,612 | £576,546 | £589,405 | £432,092 | £282,140 | £557,716 | — | £264,488 | £190,327 | £109,241 | £39,222 | £42,797 | £86,054 | £110,752 | £44,375 |
| Debtors | £967,978 | £406,750 | £292,489 | £181,260 | £847,285 | £202,507 | £193,070 | £153,358 | — | £164,153 | £34,502 | £29,918 | £28,031 | £26,048 | — | £7,375 | £11,156 |
| Liabilities | |||||||||||||||||
| Creditors | £1,359,656 | £322,947 | £362,324 | £459,664 | £1,257,322 | £715,781 | — | £466,152 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £719,795 | — | £271,640 | £292,772 | £107,130 | £117,652 | £59,477 | £56,056 | £78,913 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,533 | — | — | — |
| Net current assets | £843,983 | £759,048 | £516,777 | £298,142 | £179,368 | −£81,182 | −£244,585 | £244,922 | £175,922 | £135,869 | £117,699 | £21,507 | £7,776 | £24,989 | £8,851 | £21,987 | £12,615 |
| Assets less current liabilities | £1,749,646 | £1,507,477 | £1,280,359 | £992,007 | £874,121 | £613,243 | £448,390 | £262,897 | £193,629 | £154,901 | £133,459 | £38,284 | £25,749 | £44,369 | £19,887 | £25,502 | £14,799 |
| People | |||||||||||||||||
| Average employees | 16 | 15 | 14 | 11 | 11 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-01-28
All monies
Outstanding