Alton Facility Services Limited
Combined facilities support activities · Liphook
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,978
Cash
£26,231
Turnover
£1,995,674
Profit / loss
—
Current assets
£311,856
Creditors < 1 year
£481,764
Equity
£33,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,978 | £14,592 | −£45,364 | −£1,319 | −£794 |
| Equity | £33,978 | £14,592 | — | — | — |
| Assets | |||||
| Fixed assets | £521,116 | £412,715 | £62,096 | — | — |
| Property, plant & equipment | £521,116 | £412,715 | £62,096 | £0 | — |
| Current assets | £311,856 | £182,713 | £83,945 | £712 | £231 |
| Cash at bank | £26,231 | £8,195 | £23,895 | £612 | £131 |
| Debtors | £285,625 | £174,518 | £60,050 | £100 | £100 |
| Liabilities | |||||
| Creditors | — | — | £166,707 | — | — |
| Creditors within one year | £481,764 | £369,181 | — | £2,031 | £1,025 |
| Creditors after one year | £307,791 | £210,922 | — | £0 | — |
| Provisions | £9,439 | £733 | — | — | — |
| Net current assets | −£169,908 | −£186,468 | −£82,762 | −£1,319 | −£794 |
| Assets less current liabilities | £351,208 | £226,247 | −£20,666 | −£1,319 | — |
| Profit & loss | |||||
| Turnover | £1,995,674 | £1,712,785 | — | — | — |
| Gross profit | £984,320 | £765,591 | — | — | — |
| Operating profit | £88,646 | £130,455 | — | — | — |
| Profit before tax | £28,092 | £89,708 | — | — | — |
| People | |||||
| Average employees | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-23
—
OutstandingFixed · created 2024-08-30
—
OutstandingAll Assets · created 2024-01-09
—
Outstanding