Skip to contentClarengateINTELLIGENCE
Companies/SC228451

Altia Solutions Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,844,708
Cash
£1,069,916
Turnover
£6,877,576
Profit / loss
£211,633
Current assets
£17,276,528
Creditors < 1 year
£18,180,167
Equity
£1,844,708
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,844,708£1,633,075
Equity£1,844,708£1,633,075£1,935,841£595,815£551,396£283,077
Assets
Fixed assets£2,886,965£1,950,027£1,218,625£715,639
Intangible assets£2,165,739£1,228,278£500,000£8,699
Property, plant & equipment£41,983£42,506£39,382£27,697
Current assets£17,276,528£5,984,463£1,468,749£2,298,102
Cash at bank£1,069,916£27,425£225,151£570,678
Debtors£1,243,598£1,727,424
Liabilities
Creditors within one year£18,180,167£6,074,336£2,091,559£2,462,345
Provisions−£138,618−£227,079
Net current assets−£903,639−£89,873−£622,810−£164,243
Assets less current liabilities£1,983,326£1,860,154£595,815£551,396
Profit & loss
Turnover£6,877,576£4,103,123
Gross profit£6,394,358£3,960,326
Operating profit£58,547−£397,754
Profit before tax£81,188−£388,664
Profit / loss£211,633−£302,766£1,294,419£262,199
People
Average employees0462826
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-07
Outstanding
Outstanding
Show 6 satisfied / released
All Assets · created 2021-11-16 · satisfied 2025-03-21
Satisfied
Fixed · created 2020-11-23 · satisfied 2025-03-21
Satisfied
All Assets · created 2020-11-20 · satisfied 2025-03-21
Satisfied
All Assets · created 2016-08-09 · satisfied 2020-11-30
Satisfied
All Assets · created 2003-12-08 · satisfied 2016-09-01
All monies
Satisfied
All Assets · created 2003-04-10 · satisfied 2016-09-01
All monies
Satisfied