Alpha Precision Engineering (Poole) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£833,041

Cash

£44,238

Turnover

—

Profit / loss

—

Current assets

£1,655,972

Creditors < 1 year

£1,038,285

Equity

£833,041

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2014-03-30	2013-03-31	2012-03-31
Balance sheet
Net assets	£833,041	£773,358	£777,954	£949,483	£1,086,246	£1,442,018	£1,454,890	£1,391,122	£1,353,708	£1,098,563	£972,043	—	£1,090,211	—	£1,078,864	£1,116,969	£1,062,252
Equity	£833,041	£773,358	£777,954	£949,483	£1,086,246	£1,442,018	£1,454,890	£1,391,122	£1,353,708	£1,098,563	£972,043	—	—	—	—	—	—
Assets
Property, plant & equipment	£385,711	£403,904	£528,204	£720,496	£735,668	£620,349	£799,213	£853,979	£910,201	£831,512	£739,189	£849,126	£849,126	£877,052	£877,052	£863,474	£742,068
Current assets	£1,655,972	£1,424,459	£1,259,884	£1,455,529	£1,306,413	£1,850,233	£1,802,488	£1,834,808	£1,662,740	£1,613,939	£1,495,070	—	£1,611,223	—	£1,542,392	£1,547,257	£1,519,915
Cash at bank	£44,238	£54,488	£13,677	£53,154	£118,214	£69,637	£88,517	£23,917	£22,029	£22,708	£22,234	—	£37,584	—	£23,401	£27,713	£49,180
Debtors	£1,278,818	£1,033,841	£938,408	£1,095,513	£950,432	£1,573,920	£1,405,363	£1,554,095	£1,454,822	£1,373,037	£1,289,237	—	£1,390,040	—	£1,331,276	£1,336,554	£1,277,401
Stock	£332,916	£336,130	£307,799	£306,862	£237,767	£206,676	£308,608	£256,796	£185,889	£218,194	£183,599	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,038,285	£888,275	£715,712	£843,941	£752,278	£655,231	£893,373	£987,147	£923,591	£1,051,306	£1,054,133	—	£1,128,755	—	£1,092,947	£1,034,471	£1,035,459
Creditors after one year	£37,129	£34,385	£125,945	£219,578	£203,557	£262,667	£110,368	£174,923	£135,762	£149,160	£84,192	—	£100,761	—	£108,736	£134,916	£50,202
Provisions	£133,228	£132,345	£168,477	£163,023	—	£110,666	£143,070	£135,595	£159,880	£146,422	£123,891	—	£140,622	—	£138,897	£124,375	£114,070
Net current assets	£617,687	£536,184	£544,172	£611,588	£554,135	£1,195,002	£909,115	£847,661	£739,149	£562,633	£440,937	—	£482,468	—	£449,445	£512,786	£484,456
Assets less current liabilities	£1,003,398	£940,088	£1,072,376	£1,332,084	£1,289,803	£1,815,351	£1,708,328	£1,701,640	£1,649,350	£1,394,145	£1,180,126	—	£1,331,594	—	£1,326,497	£1,376,260	£1,226,524
People
Average employees	34	36	36	37	37	40	40	44	44	44	—	—	—	—	—	—	—
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