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Companies/04934592

Alpine Resourcing Limited

Management consultancy activities other than financial management · Sutton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,041,127
Cash
£2,014,114
Turnover
—
Profit / loss
£375,190
Current assets
£3,757,172
Creditors < 1 year
£1,725,132
Equity
£2,041,127
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-04-012022-03-3112 months2021-03-3112 months2020-04-01
Balance sheet
Net assets£2,041,127£1,665,937£1,399,247£1,399,247—£1,145,118£886,229—
Equity£2,041,127£1,665,937£1,399,247£1,399,247£1,145,118£1,145,118£886,229£581,960
Assets
Fixed assets£9,087£3,532—£4,625—£6,740£2,510—
Property, plant & equipment£6,577£1,022—£2,115—£4,230——
Current assets£3,757,172£3,315,861—£2,463,430—£2,372,345£3,475,633—
Cash at bank£2,014,114£1,620,214—£1,431,893—£1,274,247£1,727,401—
Liabilities
Creditors within one year£1,725,132£1,653,456—£1,068,808—£1,233,967£2,591,914—
Net current assets£2,032,040£1,662,405—£1,394,622—£1,138,378£883,719—
Assets less current liabilities—————£1,145,118£886,229—
Profit & loss
Profit / loss£375,190£266,690—£254,129—£273,049£329,069—
People & pay
Average employees45—5—44—
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2022-04-05 · satisfied 2023-10-31
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2023-10-31
—
Satisfied
Unknown · created 2010-04-30 · satisfied 2017-02-27
All monies
Satisfied
All Assets · created 2006-01-20 · satisfied 2017-02-27
All monies
Satisfied
Fixed · created 2005-09-13 · satisfied 2017-02-27
All monies
Satisfied
Floating · created 2004-03-10 · satisfied 2009-10-28
All monies
Satisfied