Alpha 3 Manufacturing Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · company scope
Net assets
£1,784,000
Cash
£11,000
Turnover
—
Profit / loss
£146,000
Current assets
£7,347,000
Creditors < 1 year
£4,800,000
Equity
£1,784,000
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27GBP · company | 2024-06-29GBP · company | 2023-07-01Unknown currency · company | 2022-07-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,784,000 | £1,638,000 | — | £4,833,000 |
| Equity | £1,784,000 | £1,638,000 | — | £4,833,000 |
| Assets | ||||
| Fixed assets | £1,404,000 | £1,451,000 | — | £1,587,000 |
| Property, plant & equipment | £414,000 | £459,000 | — | £456,000 |
| Current assets | £7,347,000 | £7,521,000 | — | £7,309,000 |
| Cash at bank | £11,000 | £11,000 | — | £3,000 |
| Debtors | £6,593,000 | £6,573,000 | — | £4,472,000 |
| Liabilities | ||||
| Creditors within one year | £4,800,000 | £4,777,000 | — | £3,441,000 |
| Creditors after one year | £2,167,000 | £2,557,000 | — | £0 |
| Net current assets | £2,547,000 | £2,744,000 | — | £3,868,000 |
| Assets less current liabilities | £3,951,000 | £4,195,000 | — | £5,455,000 |
| Profit & loss | ||||
| Profit before tax | £105,000 | −£1,184,000 | — | £2,586,000 |
| Profit / loss | £146,000 | −£1,199,000 | — | £2,757,000 |
| People | ||||
| Average employees | 72 | 81 | — | 161 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-07
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OutstandingAll Assets · created 2025-10-07
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OutstandingAll Assets · created 2025-10-07
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OutstandingAll Assets · created 2022-09-13
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OutstandingFloating · created 2022-09-13
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OutstandingShow 18 satisfied / released
Shares · created 2006-03-10 · satisfied 2011-06-21
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SatisfiedAll Assets · created 2006-03-10 · satisfied 2011-06-21
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SatisfiedAll Assets · created 2005-08-24 · satisfied 2011-06-21
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SatisfiedFixed · created 2005-08-24 · satisfied 2011-06-21
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SatisfiedShares · created 2003-06-17 · satisfied 2011-06-21
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SatisfiedAll Assets · created 2003-06-17 · satisfied 2011-06-21
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SatisfiedShares · created 2003-06-17 · satisfied 2011-06-21
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SatisfiedShares · created 2003-06-17 · satisfied 2011-06-21
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SatisfiedFixed · created 2001-06-26 · satisfied 2005-08-31
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SatisfiedFloating · created 1995-01-10 · satisfied 2005-08-31
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SatisfiedProperty · created 1994-10-18 · satisfied 2005-08-31
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SatisfiedFloating · created 1989-03-21 · satisfied 2011-06-21
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SatisfiedFloating · created 1989-03-21 · satisfied 1994-10-22
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SatisfiedProperty · created 1989-03-21 · satisfied 1994-10-22
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SatisfiedProperty · created 1988-02-12 · satisfied 1994-10-22
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SatisfiedUnknown · created 1985-09-04 · satisfied 1994-10-22
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SatisfiedProperty · created 1984-04-02 · satisfied 1989-03-22
£625000
SatisfiedAll Assets · created 1976-09-06 · satisfied 1994-10-22
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Satisfied