Alpenbury Precision Engineering Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£174,876
Cash
£146,362
Turnover
—
Profit / loss
—
Current assets
£409,395
Creditors < 1 year
£252,061
Equity
£174,876
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £174,876 | £89,277 | £62,850 | £21,730 | £27,757 | £15,120 | £13,218 | £176 | £145,164 | £78,332 |
| Equity | £174,876 | £89,277 | £62,850 | £21,730 | £27,757 | £15,120 | £13,218 | £176 | £145,164 | £78,332 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,210 |
| Property, plant & equipment | £65,764 | £83,296 | £104,844 | £62,967 | £70,792 | £40,092 | £43,367 | £43,442 | £49,289 | £16,210 |
| Current assets | £409,395 | £327,340 | £281,101 | £305,859 | £279,972 | £184,639 | £187,546 | £177,429 | £263,546 | £297,516 |
| Cash at bank | £146,362 | £87,088 | £122,553 | £158,632 | £41,550 | £0 | — | £4,667 | £123,766 | £79,792 |
| Debtors | £218,745 | £208,695 | £149,836 | £46,327 | £229,722 | £184,639 | £180,546 | £167,262 | £135,660 | £213,604 |
| Stock | — | — | — | — | £8,700 | £0 | £7,000 | £5,500 | £4,120 | — |
| Liabilities | ||||||||||
| Creditors within one year | £252,061 | £253,189 | £230,866 | £265,688 | £259,557 | £202,011 | — | — | — | £232,194 |
| Creditors after one year | £31,781 | £52,344 | £72,309 | £69,444 | £50,000 | £0 | — | — | — | — |
| Provisions | £16,441 | £15,826 | £19,920 | £11,964 | £13,450 | £7,600 | £8,300 | £8,400 | £9,900 | £3,200 |
| Net current assets | £157,334 | £74,151 | £50,235 | £40,171 | £20,415 | −£17,372 | −£21,849 | −£34,866 | £105,775 | £65,322 |
| Assets less current liabilities | £223,098 | £157,447 | £155,079 | £103,138 | £91,207 | £22,720 | £21,518 | £8,576 | £155,064 | £81,532 |
| People | ||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-01-10 · satisfied 2024-01-24
—
SatisfiedAll Assets · created 2011-04-14 · satisfied 2021-04-19
All monies
SatisfiedAll Assets · created 2007-12-11 · satisfied 2021-04-19
All monies
Satisfied