Alpha Animation & Toys Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,258,346
Cash
£381,358
Turnover
—
Profit / loss
−£857,910
Current assets
£3,495,721
Creditors < 1 year
£1,258,792
Equity
£2,258,346
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,258,346 | £3,116,256 | — | −£4,714,645 | — | −£2,884,397 | — |
| Equity | £2,258,346 | £3,116,256 | −£4,714,645 | −£4,714,645 | −£2,884,397 | −£2,884,397 | −£484,602 |
| Assets | |||||||
| Fixed assets | £21,417 | £42,669 | — | £65,835 | — | £16,972 | — |
| Intangible assets | £19,798 | £35,803 | — | £52,682 | — | — | — |
| Property, plant & equipment | £1,619 | £6,866 | — | £13,153 | — | £16,972 | — |
| Current assets | £3,495,721 | £4,085,088 | — | £3,058,763 | — | £3,706,589 | — |
| Cash at bank | £381,358 | £684,238 | — | £1,277,987 | — | £1,268,747 | — |
| Stock | £781,006 | £427,723 | — | £496,907 | — | £1,211,297 | — |
| Liabilities | |||||||
| Creditors within one year | £1,258,792 | £1,011,501 | — | £7,839,243 | — | £6,607,958 | — |
| Net current assets | £2,236,929 | £3,073,587 | — | −£4,780,480 | — | −£2,901,369 | — |
| Assets less current liabilities | £2,258,346 | £3,116,256 | — | −£4,714,645 | — | −£2,884,397 | — |
| Profit & loss | |||||||
| Profit / loss | −£857,910 | −£1,475,947 | — | −£1,830,248 | — | −£2,399,795 | — |
| People | |||||||
| Average employees | 3 | 7 | — | 10 | — | 9 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2010-08-17 · satisfied 2016-04-25
£7,022.95 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied