Alphacircle Engineering Limited
Private Limited Company · 64-68 Blackburn Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£60,512
Cash
£48,107
Turnover
—
Profit / loss
—
Current assets
£147,407
Creditors < 1 year
—
Equity
£60,512
Average employees
7
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,512 | −£5,794 | £20,898 | £47,572 | £65,796 | £2,469 | £150,572 | £55,193 |
| Equity | £60,512 | −£5,794 | £20,898 | £47,572 | £65,796 | £2,469 | £150,572 | £55,193 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £70,691 | £51,043 |
| Property, plant & equipment | £4,992 | £5,894 | £6,955 | £8,207 | £7,644 | £10,527 | £70,691 | £51,043 |
| Current assets | £147,407 | £69,144 | £70,937 | £112,576 | £187,661 | £186,689 | £248,465 | £222,567 |
| Cash at bank | £48,107 | £367 | £14,430 | £5,369 | £4,551 | £3,603 | £7,428 | £4,025 |
| Debtors | £70,455 | £43,014 | £36,359 | £86,722 | £166,047 | £164,723 | £228,145 | £201,813 |
| Stock | £28,845 | £25,763 | £20,148 | £20,485 | £17,063 | £18,363 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £163,350 | £217,560 |
| Provisions | £499 | £572 | £653 | £565 | £170 | £29 | £5,234 | £857 |
| Net current assets | £70,775 | £9,384 | £40,596 | £39,930 | £58,322 | −£8,029 | £85,115 | £5,007 |
| Assets less current liabilities | £75,767 | £15,278 | £47,551 | £48,137 | £65,966 | £2,498 | £155,806 | £56,050 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-07
—
OutstandingAll Assets · created 2002-10-23
All monies
OutstandingFixed · created 2002-09-23
All monies
Outstanding