Alpha Facilities Group Limited
Other specialised construction activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£69,332
Cash
£35,183
Turnover
—
Profit / loss
—
Current assets
£440,929
Creditors < 1 year
—
Equity
£69,332
Average employees
13
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,332 | £11,422 | £46,871 | −£118,121 | £8,671 | £42,990 | £28,957 | £27,022 | £2,172 | £4,049 | £4,357 | £24,019 | £37,451 | £27,381 | £833 | £2,756 |
| Equity | £69,332 | £11,422 | £46,871 | −£118,121 | £8,671 | £42,990 | £28,957 | £27,022 | £2,172 | £4,049 | £4,357 | £24,019 | £37,451 | £27,381 | £833 | £2,756 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,496 |
| Property, plant & equipment | £126,900 | £111,224 | £149,994 | £129,478 | £103,174 | £49,455 | £46,152 | £49,522 | £60,134 | £62,993 | £54,665 | £25,455 | £35,768 | £25,889 | £28,148 | £16,496 |
| Current assets | £440,929 | £397,347 | £614,148 | £444,740 | £334,520 | £305,556 | £277,479 | £259,682 | £344,816 | £189,267 | £166,785 | £161,371 | £138,405 | £149,133 | £93,571 | £64,068 |
| Cash at bank | £35,183 | £17,965 | £39,946 | £23,600 | £44,283 | £50,004 | £14,696 | £10,841 | £11,269 | £0 | £3,138 | £10,347 | £14 | £14 | £49 | £5 |
| Debtors | £338,284 | £311,825 | £453,497 | £360,424 | £242,775 | £237,249 | £218,623 | £217,587 | £294,916 | £168,184 | £161,547 | £149,024 | £136,641 | £146,769 | £91,322 | £62,063 |
| Stock | — | — | — | £60,716 | £47,462 | £18,303 | £44,160 | £31,254 | £38,631 | £21,083 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £566,285 | £542,181 | £268,238 | — | £252,132 | £267,683 | — | — | £171,207 | £160,724 | £123,947 | £125,406 | £116,912 | — |
| Creditors after one year | — | — | £150,986 | £150,158 | £148,427 | — | £42,542 | £6,758 | — | — | £45,886 | £2,083 | £12,775 | £22,235 | £3,974 | — |
| Provisions | £5,067 | £0 | — | — | £12,358 | £0 | — | — | £7,980 | £0 | — | — | — | — | — | — |
| Net current assets | £147,360 | £101,143 | £47,863 | −£97,441 | £66,282 | £25,275 | £25,347 | −£8,001 | −£20,234 | −£15,914 | −£4,422 | £647 | £14,458 | £23,727 | −£23,341 | −£6,587 |
| Assets less current liabilities | £274,260 | £212,367 | £197,857 | £32,037 | £169,456 | £74,730 | £71,499 | £41,521 | £39,900 | £47,079 | £50,243 | £26,102 | £50,226 | £49,616 | £4,807 | £9,909 |
| People | ||||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 12 | 12 | 0 | 0 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-02
—
OutstandingAll Assets · created 2024-01-30
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OutstandingAll Assets · created 2023-12-15
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-25 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2014-02-21 · satisfied 2017-12-20
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Satisfied