Alpeco Limited
Manufacture of other general-purpose machinery n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,280,524
Cash
£493,372
Turnover
—
Profit / loss
—
Current assets
£2,038,591
Creditors < 1 year
£899,826
Equity
£1,280,524
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,280,524 | £1,614,545 | £1,681,295 | £1,646,662 | £1,585,118 | £1,567,507 | £1,513,370 | £1,218,005 | £1,118,623 |
| Equity | £1,280,524 | £1,614,545 | £1,681,295 | £1,646,662 | £1,585,118 | £1,567,507 | £1,513,370 | £1,218,005 | £1,118,623 |
| Assets | |||||||||
| Fixed assets | £300,264 | £391,827 | £381,343 | — | — | — | — | — | — |
| Property, plant & equipment | £300,264 | £391,827 | £381,343 | — | — | — | — | — | £38,399 |
| Current assets | £2,038,591 | £2,228,562 | £2,250,646 | £2,042,842 | £2,209,628 | £2,238,422 | £2,220,451 | £1,928,355 | £1,760,663 |
| Cash at bank | £493,372 | £398,055 | £441,757 | £269,444 | £204,359 | £229,868 | £104,454 | £103,571 | £19,313 |
| Stock | £658,324 | £775,581 | £863,859 | £744,471 | £839,163 | £730,576 | £734,332 | £712,474 | £677,143 |
| Liabilities | |||||||||
| Creditors within one year | £899,826 | £781,679 | £738,232 | £579,582 | £803,745 | £884,334 | £927,643 | £759,416 | £680,439 |
| Creditors after one year | £152,350 | £224,165 | £212,462 | £264,419 | £302,951 | £366,235 | £380,476 | £0 | — |
| Provisions | £6,155 | — | — | — | — | — | — | — | — |
| Net current assets | £1,138,765 | £1,446,883 | £1,512,414 | £1,463,260 | £1,405,883 | £1,354,088 | £1,292,808 | £1,168,939 | £1,080,224 |
| Assets less current liabilities | £1,439,029 | £1,838,710 | £1,893,757 | £1,911,081 | £1,888,069 | £1,933,742 | — | £1,218,005 | — |
| People & pay | |||||||||
| Average employees | 15 | 17 | 15 | 15 | 15 | 14 | 14 | 12 | 13 |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-12-23
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OutstandingFixed · created 2022-07-20
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OutstandingFixed · created 2018-04-26
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OutstandingFixed · created 2015-04-02
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OutstandingUnknown · created 2012-11-26
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OutstandingUnknown · created 2011-06-06
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OutstandingUnknown · created 2011-02-03
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OutstandingUnknown · created 2010-06-11
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OutstandingUnknown · created 2007-01-18
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OutstandingShow 5 satisfied / released
All Assets · created 1998-01-23 · satisfied 2012-07-19
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SatisfiedFloating · created 1995-10-16 · satisfied 2011-08-24
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SatisfiedUnknown · created 1986-07-21 · satisfied 1995-10-17
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SatisfiedUnknown · created 1986-03-27 · satisfied 1990-08-03
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SatisfiedAll Assets · created 1983-10-14 · satisfied 1993-04-28
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Satisfied