Alpha Rework And Warehousing Limited
Private Limited Company · Bacup
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£189,867
Cash
£5,446
Turnover
—
Profit / loss
—
Current assets
£212,034
Creditors < 1 year
—
Equity
£189,867
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,867 | £19,881 | — | — | — | £47,625 | £47,982 | £25,694 | −£17,757 | −£54,510 |
| Equity | £189,867 | £19,881 | £10,574 | £100 | £100 | £47,625 | £47,982 | £25,694 | −£17,757 | −£54,510 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,256 | £1,477 | £1,738 | £2,044 | £2,405 |
| Current assets | £212,034 | £76,178 | £29,268 | £100 | — | £75,075 | £59,258 | £84,367 | £62,469 | £67,164 |
| Cash at bank | £5,446 | £50,446 | £19,518 | £0 | — | £2,752 | £2,927 | £38,136 | £20,304 | £23,032 |
| Debtors | £206,588 | £25,732 | £9,750 | £100 | £100 | £71,323 | £55,331 | £45,231 | £41,165 | £43,132 |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £238 | £280 | £330 | £594 | £594 |
| Net current assets | £189,867 | £19,881 | £10,574 | £100 | — | £46,607 | £46,785 | £24,286 | −£19,207 | −£56,321 |
| Assets less current liabilities | — | — | £10,574 | £100 | £100 | £47,863 | £48,262 | £26,024 | −£17,163 | −£53,916 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 2 | 1 | 1 | 3 | 5 | 5 | 8 | 6 |
| 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
1 outstanding chargesAll Assets · created 2013-02-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-13 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2011-11-22 · satisfied 2024-09-04
All monies
Satisfied