Alphadrive Engineering Services Limited
Private Limited Company · Birmingham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£45,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,482
Creditors < 1 year
£341,577
Equity
£45,203
Average employees
14
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,203 | £312,185 | £105,744 | £106,453 | £79,025 | — | — | £18,038 | £8,555 | £1,686 |
| Equity | £45,203 | £312,185 | £105,744 | £106,453 | £79,025 | £57,375 | £28,097 | £18,038 | £8,555 | £1,686 |
| Assets | ||||||||||
| Fixed assets | £194,155 | £182,677 | — | — | — | — | — | £25,367 | — | — |
| Property, plant & equipment | — | — | £162,733 | £101,851 | £80,549 | £81,470 | £23,591 | £25,367 | — | — |
| Current assets | £564,482 | £859,663 | £523,555 | £437,359 | £252,175 | £189,596 | £126,143 | £141,921 | £132,909 | £97,811 |
| Cash at bank | — | — | £500 | £500 | £500 | £500 | £6,680 | £5,883 | £1,346 | — |
| Debtors | — | — | £393,055 | £301,859 | £163,675 | £107,874 | £42,921 | £46,782 | £23,260 | £16,175 |
| Stock | — | — | £130,000 | £135,000 | £88,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £341,577 | £591,529 | — | — | — | £117,003 | £33,533 | £149,250 | £124,354 | £96,125 |
| Creditors after one year | £371,857 | £104,794 | — | — | — | £96,688 | £88,104 | — | — | — |
| Provisions | £0 | £33,832 | £25,555 | £13,752 | — | — | — | — | — | — |
| Net current assets | £222,905 | £268,134 | £98,628 | £103,155 | £92,953 | £72,593 | £92,610 | −£7,329 | £8,555 | £1,686 |
| Assets less current liabilities | £417,060 | £450,811 | £261,361 | £205,006 | £173,502 | £154,063 | £116,201 | £18,038 | £8,555 | £1,686 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £169,313 | £105,500 | £13,479 |
| Gross profit | — | — | — | — | — | — | — | £76,034 | £52,740 | £2,258 |
| Operating profit | — | — | — | — | — | — | — | £9,483 | £8,586 | £2,008 |
| Profit before tax | — | — | — | — | — | — | — | £9,483 | £8,586 | £2,008 |
| Profit / loss | — | — | — | — | — | — | — | £9,483 | £6,869 | £1,586 |
| People | ||||||||||
| Average employees | 14 | 15 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2019-11-18
—
OutstandingAll Assets · created 2019-11-18
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OutstandingAll Assets · created 2019-10-02
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-27 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2018-07-09
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Satisfied