Altex (UK) Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Leeds
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,073,841
Cash
£37,841
Turnover
—
Profit / loss
—
Current assets
£877,071
Creditors < 1 year
—
Equity
£1,073,841
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,073,841 | £1,012,754 | — | — | £958,059 | £971,343 |
| Equity | £1,073,841 | £1,012,754 | — | — | £958,059 | £971,343 |
| Assets | ||||||
| Fixed assets | £555,444 | £434,766 | — | — | £437,205 | £438,587 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £385,444 | £299,766 | — | — | £299,424 | £300,806 |
| Current assets | £877,071 | £770,529 | — | — | £788,270 | £1,065,659 |
| Cash at bank | £37,841 | £4,146 | — | — | £30,092 | £4,450 |
| Debtors | £837,219 | £763,124 | — | — | £749,959 | £991,911 |
| Stock | — | — | — | — | £8,219 | £69,298 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £266,965 | £532,304 |
| Provisions | — | — | — | — | £451 | £599 |
| Net current assets | £569,604 | £578,887 | — | — | £521,305 | £533,355 |
| Assets less current liabilities | £1,125,048 | £1,013,653 | — | — | £958,510 | £971,942 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£13,284 | £44,779 |
| People | ||||||
| Average employees | 0.03 | 0.03 | — | — | 3 | 3 |
| 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
7 outstanding chargesUnknown · created 2018-10-16
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OutstandingAll Assets · created 2018-08-21
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OutstandingFixed · created 2018-08-21
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OutstandingFixed · created 2018-07-24
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OutstandingAll Assets · created 2018-07-24
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OutstandingProperty · created 2018-07-24
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OutstandingProperty · created 2018-07-24
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OutstandingShow 11 satisfied / released
Property · created 2011-02-28 · satisfied 2013-01-19
£540,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-07-20 · satisfied 2018-08-10
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SatisfiedFloating · created 2010-07-20 · satisfied 2018-08-10
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SatisfiedAll Assets · created 2010-05-20 · satisfied 2018-08-10
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SatisfiedUnknown · created 2010-02-16 · satisfied 2010-08-27
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SatisfiedAll Assets · created 2005-11-29 · satisfied 2010-07-28
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SatisfiedFixed · created 2005-10-07 · satisfied 2010-08-27
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SatisfiedAll Assets · created 2005-08-01 · satisfied 2005-10-27
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SatisfiedShares · created 2004-04-02 · satisfied 2010-07-28
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SatisfiedFixed · created 1999-11-01 · satisfied 2009-08-25
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SatisfiedProperty · created 1992-10-16 · satisfied 2010-07-28
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Satisfied