Alpine M & E Holdings Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,560
Cash
£974
Turnover
—
Profit / loss
—
Current assets
£166,758
Creditors < 1 year
£126,027
Equity
£90,560
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,560 | £32,773 | £28,086 | £32,415 | £259,063 | £240 |
| Equity | £90,560 | £32,773 | £28,086 | £32,415 | £259,063 | £240 |
| Assets | ||||||
| Fixed assets | £60,413 | £63,166 | £77,518 | £37,384 | £281,935 | — |
| Property, plant & equipment | £42,338 | £45,091 | £59,518 | £19,384 | £23,935 | — |
| Current assets | £166,758 | £13,127 | £1,094 | £8,442 | £224,912 | £240 |
| Cash at bank | £974 | £652 | £269 | £724 | £221,220 | £240 |
| Debtors | £165,784 | £12,475 | £825 | £7,718 | £3,692 | — |
| Liabilities | ||||||
| Creditors within one year | £126,027 | £32,247 | £35,647 | £9,728 | £243,236 | — |
| Provisions | £10,584 | £11,273 | £14,879 | £3,683 | £4,548 | — |
| Net current assets | £40,731 | −£19,120 | −£34,553 | −£1,286 | −£18,324 | £240 |
| Assets less current liabilities | £101,144 | £44,046 | £42,965 | £36,098 | £263,611 | £240 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.