Alpine Trucking Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£173,997
Cash
£16,682
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£82,786
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-28Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,997 | £173,507 | £169,996 | £167,902 | £171,910 | £184,708 | £178,971 | £184,582 | £201,313 | £212,478 | £282,327 | £332,904 | £379,247 |
| Equity | — | — | — | — | — | — | — | £184,582 | £201,313 | £212,478 | £282,327 | £332,904 | £379,247 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £329,125 | £343,275 | £337,774 |
| Property, plant & equipment | £241,384 | £248,590 | £255,936 | £263,465 | £271,231 | £279,307 | £287,791 | £296,813 | £306,546 | £317,216 | £329,125 | £343,275 | £337,774 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £36,897 | £41,978 | £73,362 |
| Cash at bank | £16,682 | £15,894 | £17,319 | £34,942 | £32,660 | £44,021 | £32,671 | £25,045 | £24,064 | £19,588 | £34,117 | £38,688 | £70,331 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £890 | £3,290 | £2,796 |
| Liabilities | |||||||||||||
| Creditors within one year | £82,786 | £89,694 | £101,977 | £129,223 | £130,732 | £137,174 | £140,868 | £136,630 | £129,241 | £124,191 | £83,695 | £52,349 | £31,889 |
| Net current assets | −£65,389 | −£73,085 | −£83,943 | −£93,566 | −£97,476 | −£92,753 | −£107,814 | −£111,225 | −£104,227 | −£103,730 | −£46,798 | −£10,371 | £41,473 |
| Assets less current liabilities | £175,995 | £175,505 | £171,993 | £169,899 | £173,755 | £186,554 | £179,977 | £185,588 | £202,319 | £213,486 | — | £332,904 | £379,247 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2004-09-10
All monies
Outstanding