Altar Agency Ltd
specialised design activities · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£764,063
Cash
£406,250
Turnover
—
Profit / loss
£1,049,086
Current assets
£1,075,264
Creditors < 1 year
£421,246
Equity
£764,063
Average employees
31
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 | 2023-09-01GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £764,063 | −£105,375 | — | −£1,694 | — | £601,752 | £779,158 | £765,269 | £686,139 | £691,869 | £696,426 | £677,195 | £625,751 |
| Equity | £764,063 | −£105,375 | −£1,694 | −£1,694 | £601,752 | £601,752 | £779,158 | £765,269 | £686,139 | £691,869 | £696,426 | £677,195 | £625,751 |
| Assets | |||||||||||||
| Fixed assets | £126,216 | £693,482 | — | £699,498 | — | £1,196,336 | £1,424,558 | £1,334,168 | £1,324,220 | £1,348,241 | £1,179,680 | £1,170,078 | £1,181,434 |
| Property, plant & equipment | £69,261 | £13,403 | — | £12,040 | — | £489,194 | £505,712 | £520,059 | £511,015 | £522,371 | £533,727 | £545,083 | £556,439 |
| Current assets | £1,075,264 | £254,958 | — | £235,796 | — | £209,266 | £155,374 | £210,137 | £128,600 | £143,702 | £88,906 | £36,723 | £80,601 |
| Cash at bank | £406,250 | — | — | £45,136 | — | — | £28,844 | £65,508 | £118,302 | £58,224 | £47,364 | £11,795 | £64,318 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £16,283 |
| Liabilities | |||||||||||||
| Creditors within one year | £421,246 | £1,050,810 | — | £936,988 | — | £803,850 | £800,774 | £489,569 | £477,095 | £496,877 | £259,394 | £151,606 | £202,717 |
| Creditors after one year | — | — | — | — | — | — | — | £289,467 | £289,586 | £303,197 | £312,766 | £378,000 | £433,567 |
| Provisions | −£16,171 | −£3,005 | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £654,018 | −£795,852 | — | −£701,192 | — | −£594,584 | −£645,400 | −£279,432 | −£348,495 | −£353,175 | −£170,488 | −£114,883 | −£122,116 |
| Assets less current liabilities | £780,234 | −£102,370 | — | −£1,694 | — | £601,752 | £779,158 | £1,054,736 | £975,725 | £995,066 | £1,009,192 | £1,055,195 | £1,059,318 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,049,086 | −£22,907 | — | −£137,898 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 31 | 4 | — | 4 | — | 4 | 4 | 5 | 5 | 5 | 4 | 4 | — |
| 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 2026-04-23
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-09-02 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2026-08-04
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SatisfiedUnknown · created 2014-09-05 · satisfied 2017-08-18
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2017-02-01
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Satisfied