Alpha Fire Engineering Ltd
Other engineering activities · Iver
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£411,329
Cash
£7,936
Turnover
—
Profit / loss
—
Current assets
£101,595
Creditors < 1 year
£487,591
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£411,329 | −£443,525 | −£376,494 | −£291,875 | −£171,332 | −£21,587 | −£47,798 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | −£171,332 | −£21,587 | −£47,798 | −£70,659 | £357 | £28,633 | £52,861 | £12,189 | −£7,453 | £883 | £809 |
| Assets | |||||||||||||||
| Property, plant & equipment | £218 | £1,318 | £4,234 | £5,776 | £7,771 | £10,370 | £16,926 | £26,116 | £49,254 | £54,275 | £72,799 | £15,192 | £14,510 | £5,445 | £6,905 |
| Current assets | £101,595 | £165,044 | £127,096 | £173,885 | £215,164 | £283,827 | £322,252 | £151,100 | £286,659 | £272,023 | £256,615 | £235,016 | £97,021 | £106,940 | £63,852 |
| Cash at bank | £7,936 | — | — | £6,000 | £4,397 | £428 | £14,000 | — | £4,915 | £4,492 | £4,466 | £10,075 | £4,168 | £6,526 | £3,717 |
| Debtors | — | — | — | — | £150,767 | £223,399 | £259,917 | £113,055 | £231,903 | £248,566 | £242,471 | £201,814 | £71,307 | £96,960 | £54,320 |
| Stock | £2,500 | £92,268 | £55,055 | £58,500 | £60,000 | £60,000 | £48,335 | £38,045 | £49,841 | £18,965 | £9,678 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £487,591 | £566,691 | £452,064 | £437,132 | — | £265,663 | £379,459 | — | — | — | — | £168,148 | £77,180 | £90,292 | £54,573 |
| Creditors after one year | £25,551 | £43,196 | £55,760 | £34,404 | — | £50,000 | £7,517 | — | — | — | — | £69,871 | £41,804 | £21,210 | £15,375 |
| Provisions | — | — | — | — | — | £121 | — | — | — | £7,853 | £11,158 | £0 | — | — | — |
| Net current assets | −£385,996 | −£401,647 | −£324,968 | −£263,247 | −£96,567 | £18,164 | −£57,207 | −£23,713 | £18,370 | £43,815 | £69,508 | £66,868 | £19,841 | £16,648 | £9,279 |
| Assets less current liabilities | −£385,778 | −£400,329 | −£320,734 | −£257,471 | −£88,796 | £28,534 | −£40,281 | £2,403 | £67,624 | £98,090 | £142,307 | £82,060 | £34,351 | £22,093 | £16,184 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 6 | 8 | 10 | 10 | 7 | 8 | 12 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2023-04-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-19 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2019-01-21
—
SatisfiedAll Assets · created 2014-07-08 · satisfied 2017-06-12
—
SatisfiedAll Assets · created 2011-08-30 · satisfied 2017-01-30
All monies
Satisfied