Alpha Industrial Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£356,561
Cash
£10,664
Turnover
—
Profit / loss
—
Current assets
£508,866
Creditors < 1 year
—
Equity
£356,561
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £356,561 | £351,174 | £360,217 | — | — | — | — | — | £266,338 | £233,357 | £206,094 | £35,105 | £35,105 | −£2,303 | −£76,006 | −£76,006 | £2 | £2 |
| Equity | £356,561 | £351,174 | £360,217 | £359,729 | £300,894 | £300,182 | £301,034 | £299,085 | £266,338 | £233,357 | £206,094 | — | — | — | — | — | £2 | — |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £0 | £3,752 | £12,759 | £21,765 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £508,866 | £434,859 | £431,996 | £401,625 | £414,670 | £440,219 | £371,214 | £526,523 | £507,277 | £479,602 | £481,102 | £871,322 | £871,322 | £874,196 | £866,021 | £866,021 | £2 | £2 |
| Cash at bank | £10,664 | £10,647 | £25,814 | £7,402 | £5,858 | £10,252 | £11,763 | £1,089 | £30,030 | £34,013 | £46,742 | £15,857 | £15,857 | £26,878 | £29,493 | £29,493 | £2 | £2 |
| Debtors | £166,600 | £92,610 | £74,580 | £62,621 | £77,210 | £98,365 | £27,849 | £193,832 | £145,645 | £113,987 | £133,178 | £44,729 | £44,729 | £41,597 | £46,397 | £46,397 | — | — |
| Stock | £331,602 | £331,602 | £331,602 | £331,602 | £331,602 | £331,602 | £331,602 | £331,602 | £331,602 | £331,602 | £301,182 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £240,939 | £246,245 | £275,008 | £836,217 | £836,217 | £278,664 | £214,842 | £214,842 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £597,835 | £727,185 | £727,185 | — | — |
| Net current assets | £356,561 | £347,422 | £347,458 | £337,964 | £300,894 | £300,182 | £301,034 | £299,085 | £266,338 | £233,357 | £206,094 | £35,105 | £35,105 | £595,532 | £651,179 | £651,179 | £2 | £2 |
| Assets less current liabilities | £356,561 | £351,174 | £360,217 | £359,729 | £300,894 | £300,182 | £301,034 | £299,085 | — | — | — | £35,105 | — | £595,532 | £651,179 | £651,179 | £2 | £2 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-04-01
—
OutstandingAll Assets · created 2019-01-23
—
OutstandingFloating · created 2015-06-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-12-08 · satisfied 2018-09-28
—
SatisfiedProperty · created 2012-05-24 · satisfied 2018-09-28
All monies
SatisfiedAll Assets · created 2012-05-24 · satisfied 2018-09-28
All monies
Satisfied