Alpha Fire Alarms Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£624,828
Cash
£347,848
Turnover
—
Profit / loss
—
Current assets
£611,555
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £624,828 | £645,448 | £612,019 | £516,186 | — | — | £369,566 | £288,204 | £260,326 | £294,410 | £302,019 |
| Equity | — | — | — | £516,186 | £376,110 | £301,521 | £369,566 | £288,204 | £260,326 | £294,410 | £302,019 |
| Assets | |||||||||||
| Fixed assets | £152,735 | £161,704 | £204,173 | £230,085 | — | — | £22,128 | £21,033 | £21,786 | £22,010 | £22,099 |
| Property, plant & equipment | £152,735 | £161,704 | £204,173 | £230,085 | — | — | £22,128 | £21,033 | £21,786 | £22,010 | £22,099 |
| Current assets | £611,555 | £658,746 | £655,201 | £727,389 | — | — | £490,532 | £442,851 | £340,104 | £387,002 | £376,667 |
| Cash at bank | £347,848 | £453,441 | £411,236 | £360,039 | — | — | £322,206 | £151,567 | £170,402 | £229,770 | £221,678 |
| Debtors | £248,707 | £185,305 | £223,965 | £352,350 | — | — | £140,826 | £256,784 | £130,002 | £113,732 | £126,945 |
| Stock | £15,000 | £20,000 | £20,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £122,212 | £158,613 | £227,754 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £419,971 | — | — | £140,054 | £173,165 | £99,269 | £112,715 | £95,426 |
| Provisions | — | — | — | £21,317 | — | — | £3,040 | £2,515 | £2,295 | £1,887 | £1,321 |
| Net current assets | £489,343 | £500,133 | £427,447 | £307,418 | — | — | £350,478 | £269,686 | £240,835 | £274,287 | £281,241 |
| Assets less current liabilities | £642,078 | £661,837 | £631,620 | £537,503 | — | — | £372,606 | £290,719 | £262,621 | £296,297 | £303,340 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £142,076 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 20 | 21 | 19 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-22
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OutstandingFloating · created 2025-07-08
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OutstandingAll Assets · created 2024-11-18
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Outstanding