Alentec Orion Limited
Manufacture of pumps · Bolton
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£426,280
Cash
£180,110
Turnover
£960,068
Profit / loss
£23,910
Current assets
£642,084
Creditors < 1 year
£231,722
Equity
£426,280
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £426,280 | £402,370 | — | — |
| Equity | £426,280 | £402,370 | £303,312 | £248,235 |
| Assets | ||||
| Property, plant & equipment | £21,224 | £29,753 | — | — |
| Current assets | £642,084 | £671,669 | — | — |
| Cash at bank | £180,110 | £215,827 | — | — |
| Stock | £236,108 | £225,171 | — | — |
| Liabilities | ||||
| Creditors within one year | £231,722 | £292,054 | — | — |
| Provisions | £5,306 | £6,998 | — | — |
| Net current assets | £410,362 | £379,615 | — | — |
| Assets less current liabilities | £431,586 | £409,368 | — | — |
| Profit & loss | ||||
| Turnover | £960,068 | £1,470,683 | — | — |
| Gross profit | £310,549 | £433,473 | — | — |
| Profit before tax | £29,134 | £137,462 | — | — |
| Profit / loss | £23,910 | £99,058 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1999-04-12 · satisfied 2021-12-09
All monies
SatisfiedProperty · created 1990-12-06 · satisfied 1999-06-29
All monies
Satisfied