Alphatek Hyperformance Coatings Ltd.
Private Limited Company · Ramsbottom Bury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£447,844
Cash
£209,376
Turnover
—
Profit / loss
—
Current assets
£532,279
Creditors < 1 year
£155,530
Equity
£447,844
Average employees
0.19
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £447,844 | £472,966 | £614,586 | £561,301 | £685,103 | £689,765 | £520,105 | £532,171 | £530,054 | £430,069 | — | — | — |
| Equity | £447,844 | £472,966 | £614,586 | £561,301 | £685,103 | £689,765 | £520,105 | £532,171 | £530,054 | £430,069 | £464,277 | £641,294 | £615,813 |
| Assets | |||||||||||||
| Property, plant & equipment | £122,365 | £158,799 | £77,510 | £70,537 | £92,276 | £73,443 | £82,123 | £93,299 | £124,693 | £158,554 | £193,292 | £217,037 | £238,726 |
| Current assets | £532,279 | £581,308 | £751,818 | £650,771 | £779,451 | £797,024 | £580,570 | £565,037 | £618,540 | £377,629 | £371,576 | £627,793 | £573,198 |
| Cash at bank | £209,376 | £239,111 | £345,385 | £340,943 | £433,504 | £476,064 | £156,533 | £216,873 | £256,159 | £152,499 | £187,982 | £296,894 | £324,432 |
| Debtors | £161,627 | £198,774 | £224,424 | £156,973 | £198,613 | £187,454 | £281,149 | £207,690 | £252,706 | £136,364 | £111,686 | £257,233 | £183,383 |
| Stock | £161,276 | £143,423 | £182,009 | £152,855 | £147,334 | £133,506 | £142,888 | £140,474 | £109,675 | £88,766 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £21,227 | £38,335 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £155,530 | £189,689 | £183,707 | £123,569 | £127,965 | £119,206 | £131,231 | — | — | — | £72,072 | £171,859 | £161,279 |
| Creditors after one year | £21,227 | £38,335 | £18,333 | £28,333 | £38,333 | £50,000 | £0 | — | — | — | — | — | £3,300 |
| Provisions | — | — | £12,702 | £8,105 | £20,326 | £11,496 | £11,357 | £14,262 | £16,632 | £23,508 | £28,519 | £31,677 | £31,532 |
| Net current assets | £376,749 | £391,619 | £568,111 | £527,202 | £651,486 | £677,818 | £449,339 | £455,384 | £426,943 | £295,023 | £299,504 | £455,934 | £411,919 |
| Assets less current liabilities | £499,114 | £550,418 | £645,621 | £597,739 | £743,762 | £751,261 | £531,462 | £548,683 | £551,636 | £453,577 | £492,796 | £672,971 | £650,645 |
| People | |||||||||||||
| Average employees | 0.19 | 0.18 | 19 | 19 | 19 | 21 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-04-10
—
OutstandingShow 2 satisfied / released
Fixed · created 1999-09-20 · satisfied 2025-01-24
All monies
SatisfiedAll Assets · created 1995-03-10 · satisfied 2025-01-24
All monies
Satisfied