Alco Hi-Tek Limited
Manufacture of taps and valves · Brighouse
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£466,203
Cash
£281,372
Turnover
—
Profit / loss
£843,858
Current assets
£2,972,588
Creditors < 1 year
—
Equity
£466,203
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27Unknown currency · company | 2022-02-27GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £466,203 | £847,345 | — | — |
| Equity | £466,203 | £847,345 | — | £372,720 |
| Assets | ||||
| Current assets | £2,972,588 | £1,863,883 | — | £1,022,051 |
| Cash at bank | £281,372 | £125,499 | — | £17,614 |
| Debtors | £2,009,888 | £1,176,118 | — | £938,452 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £649,331 |
| Net current assets | £466,203 | £847,345 | — | £372,720 |
| Profit & loss | ||||
| Profit before tax | £843,858 | £105,910 | — | — |
| Profit / loss | £843,858 | £105,910 | — | — |
| People | ||||
| Average employees | 0.22 | 0.23 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-29
—
Outstanding