Alpine Resourcing Limited
Management consultancy activities other than financial management · Sutton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 5 | — | 5 | — | 4 | 4 | — |
| 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 6 satisfied / released
All Assets · created 2022-04-05 · satisfied 2023-10-31
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2023-10-31
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SatisfiedUnknown · created 2010-04-30 · satisfied 2017-02-27
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2017-02-27
All monies
SatisfiedFixed · created 2005-09-13 · satisfied 2017-02-27
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2009-10-28
All monies
Satisfied