Alta Cpc Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£92,296
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£154,599
Creditors < 1 year
£58,132
Equity
£92,296
Average employees
0.02
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,296 | £115,117 | £87,672 | £134,949 | £88,433 | £119,917 | £202,826 | £202,747 | — | — | £65,225 |
| Equity | £92,296 | £115,117 | £87,672 | £134,949 | £88,433 | £119,917 | £202,826 | £202,747 | £43,391 | £25,970 | £65,225 |
| Assets | |||||||||||
| Fixed assets | £1,003 | £171 | £1,087 | £2,303 | £1,713 | £127 | £254 | £2 | — | — | £3,891 |
| Property, plant & equipment | £1,001 | £169 | £1,085 | £2,301 | £1,711 | £125 | £252 | — | £1,357 | £2,734 | £3,891 |
| Current assets | £154,599 | £399,552 | £357,732 | £378,012 | £374,799 | £381,009 | £445,435 | £304,106 | £120,512 | — | £93,015 |
| Cash at bank | £16 | £43,216 | £0 | £6,924 | £38,217 | £21,666 | £118,189 | £52,508 | £120,512 | £49,375 | £77,835 |
| Debtors | £154,583 | £356,336 | £357,732 | £371,088 | £336,582 | £359,343 | £327,246 | £251,598 | — | — | £15,180 |
| Liabilities | |||||||||||
| Creditors within one year | £58,132 | £89,369 | — | — | — | — | — | — | — | — | £31,681 |
| Creditors after one year | £5,174 | £195,237 | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,467 | £310,183 | £277,463 | £340,348 | £330,994 | £376,748 | £421,474 | £202,745 | £42,034 | £23,236 | £61,334 |
| Assets less current liabilities | £97,470 | £310,354 | £278,550 | £342,651 | £332,707 | £376,875 | £421,728 | £202,747 | £43,391 | £25,970 | £65,225 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-12-12
—
Outstanding