Alps (Scotland) Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£536,339
Cash
£595,629
Turnover
—
Profit / loss
—
Current assets
£642,693
Creditors < 1 year
£130,914
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £536,339 | £501,176 | £412,467 | £352,220 | £478,188 | £211,308 | £246,672 | £272,910 | £276,122 | £252,524 | £253,577 | £125,998 | £86,579 | £154,072 | £1,643 | −£19,786 |
| Equity | — | — | — | — | £478,188 | £211,308 | £246,672 | £272,910 | £276,122 | £252,524 | £253,577 | £125,998 | £86,579 | £154,072 | £1,643 | −£19,786 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £180,413 | £19,880 | £35,454 | £67,636 | £105,163 | £134,150 | £138,131 | £124,391 | £22,239 | £47,300 | £32,730 | £52,874 |
| Property, plant & equipment | £129,530 | £208,445 | £143,552 | £128,303 | £180,413 | £19,880 | — | £67,636 | £105,163 | — | — | £124,391 | £22,239 | £47,300 | £32,730 | £52,874 |
| Current assets | £642,693 | £379,394 | £383,051 | £549,038 | £729,431 | £479,139 | £324,043 | £267,173 | £300,652 | £242,783 | £228,778 | £142,522 | £134,834 | £268,710 | £59,818 | £1,535 |
| Cash at bank | £595,629 | £291,004 | £297,159 | £508,182 | £652,628 | £462,039 | — | £178,012 | £234,480 | — | — | £134,839 | £127,269 | £250,196 | £33,429 | — |
| Debtors | £30,564 | £56,890 | £54,392 | £9,356 | — | — | — | — | — | — | — | £7,683 | £7,565 | £18,514 | £26,389 | £1,535 |
| Stock | £16,500 | £31,500 | £31,500 | £31,500 | £70,000 | £4,660 | — | £81,761 | £52,190 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £130,914 | £37,008 | £59,641 | £5,217 | £397,917 | £284,592 | £111,172 | £50,028 | £110,907 | £100,378 | — | £118,319 | £70,494 | £160,468 | £90,905 | — |
| Creditors after one year | £70,991 | £15,676 | £20,516 | £285,925 | — | — | — | — | — | — | £87,577 | — | — | £1,470 | £0 | — |
| Provisions | — | — | — | — | −£33,739 | −£3,119 | −£5,553 | −£11,871 | −£18,786 | £24,031 | £25,755 | £22,596 | £0 | — | — | — |
| Net current assets | £511,779 | £342,386 | £323,410 | £543,821 | — | — | £220,271 | — | — | £142,405 | £228,778 | £24,203 | £64,340 | £108,242 | −£31,087 | −£72,097 |
| Assets less current liabilities | £641,309 | £550,831 | £466,962 | £672,124 | £511,927 | £214,427 | £255,725 | £284,781 | £294,908 | £276,555 | £366,909 | £148,594 | £86,579 | £155,542 | £1,643 | −£19,223 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-02
£136,000 AND ALL FURTHER SUMS DUE
OutstandingAll Assets · created 2004-03-16
All monies
Outstanding