Alpha-Rowen Limited
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£544,998
Cash
£316,368
Turnover
—
Profit / loss
—
Current assets
£683,279
Creditors < 1 year
£238,551
Equity
£544,998
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £544,998 | £558,448 | £528,564 | £664,598 | £608,771 | £502,252 | £596,413 | £540,346 | £480,667 | £427,698 | — |
| Equity | £544,998 | £558,448 | £528,564 | £664,598 | £608,771 | £502,252 | £596,413 | £540,346 | £480,667 | £427,698 | £507,782 |
| Assets | |||||||||||
| Fixed assets | — | — | £92,599 | £144,381 | £216,249 | £216,056 | £252,498 | £317,410 | £155,903 | £75,929 | £147,539 |
| Intangible assets | — | — | £1 | £1 | £1 | — | — | — | £1 | £1 | — |
| Property, plant & equipment | £134,336 | £109,334 | £92,598 | £144,379 | £216,247 | £216,054 | £252,496 | £317,408 | £155,901 | £75,081 | £146,691 |
| Current assets | £683,279 | £717,376 | £698,206 | £903,545 | £918,141 | £661,179 | £873,325 | £787,099 | £759,279 | £804,592 | £733,988 |
| Cash at bank | £316,368 | £291,959 | £252,160 | £457,919 | £399,742 | £294,681 | £364,888 | £150,344 | £233,060 | £286,986 | £231,451 |
| Debtors | £366,911 | £425,417 | £446,046 | £445,626 | £518,399 | £366,498 | £508,437 | £636,755 | £526,219 | £517,606 | £502,537 |
| Liabilities | |||||||||||
| Creditors within one year | £238,551 | £231,044 | £235,217 | £332,670 | £454,234 | £281,006 | — | — | — | — | £342,107 |
| Creditors after one year | — | — | £8,568 | £22,163 | £37,342 | £61,517 | £46,544 | — | — | — | £13,166 |
| Provisions | £9,871 | £25,053 | £18,456 | £28,495 | £34,043 | £32,460 | £37,593 | £47,190 | £22,711 | £6,146 | £18,472 |
| Net current assets | £444,728 | £486,332 | £462,989 | £570,875 | £463,907 | £380,173 | £428,052 | £363,224 | £347,475 | £363,558 | £391,881 |
| Assets less current liabilities | £579,064 | £595,666 | £555,588 | £715,256 | £680,156 | £596,229 | £680,550 | £680,634 | £503,378 | £439,487 | £539,420 |
| People & pay | |||||||||||
| Average employees | 18 | 19 | 21 | 25 | 22 | 26 | 26 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-27 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2009-04-20 · satisfied 2015-12-08
All monies
Satisfied