Alpi UK Limited
Other transportation support activities · Essex
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,635,841
Cash
£3,098,060
Turnover
—
Profit / loss
£395,144
Current assets
£8,179,534
Creditors < 1 year
£6,199,781
Equity
£7,635,841
Average employees
1.67
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,635,841 | £7,240,697 | £6,158,355 | £5,783,220 | — | — | — | — |
| Equity | £7,635,841 | £7,240,697 | £6,158,355 | £5,783,220 | £5,509,516 | £3,216,792 | £3,308,176 | £2,860,040 |
| Assets | ||||||||
| Fixed assets | £6,417,456 | £6,692,402 | — | — | — | — | — | — |
| Property, plant & equipment | £4,979,254 | £5,254,200 | — | — | — | — | — | — |
| Current assets | £8,179,534 | £12,642,543 | — | — | — | — | — | — |
| Cash at bank | £3,098,060 | £3,729,857 | — | — | — | — | — | — |
| Debtors | £5,081,474 | £8,912,686 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,199,781 | £10,914,995 | — | — | — | — | — | — |
| Creditors after one year | £175,512 | £593,397 | — | — | — | — | — | — |
| Net current assets | £1,979,753 | £1,727,548 | — | — | — | — | — | — |
| Assets less current liabilities | £8,397,209 | £8,419,950 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £636,282 | £1,488,026 | — | — | — | — | — | — |
| Profit / loss | £395,144 | £1,082,342 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1.67 | 1.78 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2020-07-17 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2020-06-10 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2002-01-18 · satisfied 2021-02-02
All monies
Satisfied