Alpine Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£403,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,897
Creditors < 1 year
£469,378
Equity
£403,022
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £403,022 | £353,180 | £304,018 | £317,205 | £309,753 | £222,278 | £135,256 | £189,147 | £156,294 | £120,295 | £104,446 | £67,108 | £9,623 | £4,201 | £4,201 | £2,730 | £1,181 | £696 |
| Equity | £403,022 | £353,180 | £304,018 | £317,205 | £309,753 | £222,278 | £135,256 | £189,147 | £156,294 | £120,295 | £104,446 | £67,108 | £9,623 | £4,201 | — | £2,730 | £1,181 | £696 |
| Assets | ||||||||||||||||||
| Fixed assets | £483,503 | £431,568 | £429,838 | £472,382 | £436,129 | £370,067 | £374,633 | £623,005 | £562,650 | £512,685 | £328,443 | — | — | — | — | £64,174 | £43,151 | £45,956 |
| Intangible assets | — | — | — | — | — | — | — | £26,400 | £33,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £483,503 | £431,568 | £429,838 | — | £436,129 | £370,067 | £374,633 | £596,605 | £529,650 | £512,685 | £328,443 | £257,001 | £82,897 | £76,219 | £91,732 | £64,174 | £43,151 | £45,956 |
| Current assets | £388,897 | £376,402 | £412,680 | £404,551 | £358,531 | £318,764 | £336,488 | £478,156 | £395,324 | £357,024 | £303,517 | £307,863 | £183,323 | £132,232 | £120,195 | £134,645 | £110,885 | £115,247 |
| Cash at bank | — | — | £6,894 | — | £8,756 | £101,107 | £1,773 | £3,918 | £12,342 | £1,674 | £1,486 | £15,062 | £420 | £785 | £817 | £466 | £894 | £1,708 |
| Debtors | £388,897 | £376,402 | £331,680 | — | £287,946 | £159,930 | £279,144 | £400,238 | £315,656 | £298,024 | £244,705 | £229,816 | £124,501 | £72,918 | £71,800 | £83,338 | £62,120 | £59,874 |
| Stock | — | — | £74,106 | — | £61,829 | £57,727 | £55,571 | £74,000 | £67,326 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £469,378 | £432,568 | £464,297 | £470,839 | £342,068 | £238,242 | £523,463 | £800,497 | £649,238 | £563,283 | £366,832 | £328,053 | £252,633 | £193,603 | £177,528 | — | — | — |
| Creditors after one year | £0 | £22,222 | £74,203 | £88,889 | £142,839 | £228,311 | £52,402 | £111,517 | £152,442 | £186,131 | £171,692 | £169,703 | £3,964 | £10,647 | £30,198 | — | — | — |
| Net current assets | −£80,481 | −£56,166 | −£51,617 | −£66,288 | £16,463 | £80,522 | −£186,975 | −£322,341 | −£253,914 | −£206,259 | −£52,305 | −£20,190 | −£69,310 | −£61,371 | −£57,333 | −£43,497 | −£36,613 | £41,640 |
| Assets less current liabilities | £403,022 | £375,402 | £378,221 | £406,094 | £452,592 | £450,589 | £187,658 | £300,664 | £308,736 | £306,426 | £276,138 | £236,811 | £13,587 | £14,848 | £34,399 | £20,677 | £6,538 | £87,596 |
| People | ||||||||||||||||||
| Average employees | 20 | 18 | — | 14 | 14 | 14 | 14 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-24
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Outstanding