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Alpha Anodising UK Limited

Company profile · Reading

DissolvedUnited KingdomIncorporated 2008
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£493,919
Cash
£58,332
Turnover
—
Profit / loss
—
Current assets
£521,547
Creditors < 1 year
£212,270
Equity
£493,919
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312010-12-312009-12-31
Balance sheet
Net assets£493,919£502,918£458,466£417,130—£369,303£312,294£208,438£154,730£126,749£95,566
Equity£493,919£502,918£458,466£417,130£377,079£369,303£312,294£208,438£154,730£126,749£95,566
Assets
Fixed assets£348,331£320,860£338,784£392,159—£336,407£315,447£231,417£211,137£89,348£50,320
Intangible assets£3£3£3£11,174—£3£3£3———
Property, plant & equipment£348,328£320,857£338,781£380,985—£336,404£315,444£231,414£211,134£89,345£50,317
Current assets£521,547£600,791£603,533£551,103—£427,970£329,651£313,985£340,422£464,810£291,873
Cash at bank£58,332£152,978£186,163£55,055—£63,343£15,431£47,959£52,401£74,775£31,264
Debtors£408,521£393,119£361,829£443,034—£324,306£274,521£226,495£241,667£312,110£202,103
Stock£54,694£54,694£55,541£53,014—£40,321£39,699£39,531———
Liabilities
Creditors within one year£212,270£240,863£239,946—————£274,952——
Creditors after one year£99,859£119,242£178,682—————£91,426——
Provisions£63,830£58,628£65,223£72,388—£63,917£50,019£46,283£30,451£11,457£10,904
Net current assets£309,277£359,928£363,587£142,449—£155,601£136,531£86,060£65,470£146,912£123,540
Assets less current liabilities£657,608£680,788£702,371£534,608—£492,008£451,978£317,477£276,607£236,260£173,860
Profit & loss
Turnover———£1,423,101———————
Gross profit———£1,256,923———————
Operating profit———£55,207———————
Profit before tax———£49,948———————
Profit / loss———£40,051———————
People
Average employees27272931—2927————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Environmental Specialist Sustainable Dredging Solutions Ltd
2 directors continued here after this company closed · 100 days apart
63%
All Assets · created 2015-05-05
—
Outstanding
All Assets · created 2013-02-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-09-06 · satisfied 2015-05-01
All monies
Satisfied