Alt - Energi Services Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£754,623
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£291,926
Creditors < 1 year
£1,057,562
Equity
−£754,623
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£754,623 | −£208,957 | −£213,275 | £14,205 | £6,362 | £1,046 |
| Equity | −£754,623 | −£208,957 | −£213,275 | £14,205 | £6,362 | £1,046 |
| Assets | ||||||
| Fixed assets | £68,811 | £164,470 | £125,049 | £292,503 | £317,128 | £79,593 |
| Intangible assets | £13,207 | £16,637 | £18,388 | £20,539 | £23,144 | £9,025 |
| Property, plant & equipment | £55,604 | £147,833 | £106,661 | £271,964 | £293,984 | £70,568 |
| Current assets | £291,926 | £669,778 | £445,836 | £288,500 | £489,250 | £291,252 |
| Cash at bank | £0 | £14,996 | £213,184 | £21,963 | £135,148 | £55,344 |
| Debtors | £232,043 | £608,735 | — | — | £328,733 | £233,358 |
| Stock | — | — | £80,360 | £50,869 | £25,369 | £2,550 |
| Liabilities | ||||||
| Creditors within one year | £1,057,562 | £937,026 | £710,566 | £426,359 | £684,447 | £329,038 |
| Creditors after one year | — | — | £54,007 | £89,488 | £56,787 | £27,544 |
| Provisions | £0 | £36,143 | £19,587 | £50,951 | £58,782 | £13,217 |
| Net current assets | −£765,636 | −£267,248 | −£264,730 | −£137,859 | −£195,197 | −£37,786 |
| Assets less current liabilities | −£696,825 | −£102,778 | −£139,681 | £154,644 | £121,931 | £41,807 |
| People | ||||||
| Average employees | 5 | 11 | 12 | 13 | 11 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-01-30 · satisfied 2025-05-23
—
Satisfied