Alpha Colour Printers Limited
Printing n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,527,973
Cash
£1,462,320
Turnover
—
Profit / loss
—
Current assets
£2,202,022
Creditors < 1 year
£180,584
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,527,973 | £2,714,215 | £2,741,664 | £2,612,114 | £2,329,186 | £2,102,357 | £2,120,372 | £2,125,583 |
| Equity | — | — | — | — | — | — | £2,120,372 | £2,125,583 |
| Assets | ||||||||
| Fixed assets | £658,171 | £681,867 | £805,356 | £776,304 | £814,752 | — | — | — |
| Property, plant & equipment | £658,171 | £681,867 | £805,356 | £776,304 | £814,752 | £893,522 | £1,019,694 | £1,136,477 |
| Current assets | £2,202,022 | £2,371,922 | £2,331,102 | £2,243,617 | £2,046,277 | £1,553,307 | £1,443,703 | £1,380,429 |
| Cash at bank | £1,462,320 | £1,459,809 | £1,566,464 | £1,254,358 | £1,208,598 | £1,089,038 | £906,124 | £642,972 |
| Debtors | — | — | — | £778,635 | £441,242 | £338,288 | £431,187 | £552,384 |
| Stock | £118,635 | £213,715 | £197,649 | £210,624 | £146,437 | £125,981 | £106,392 | £185,073 |
| Liabilities | ||||||||
| Creditors within one year | £180,584 | £188,173 | £215,952 | £234,377 | £355,783 | £200,164 | £180,055 | £234,639 |
| Net current assets | £2,021,438 | £2,183,749 | £2,115,150 | £2,009,240 | £1,690,494 | £1,353,143 | £1,263,648 | £1,145,790 |
| Assets less current liabilities | £2,679,609 | £2,865,616 | £2,920,506 | £2,785,544 | £2,505,246 | £2,246,665 | £2,283,342 | £2,282,267 |
| People | ||||||||
| Average employees | 25 | 25 | 24 | 27 | 28 | 26 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-03-27 · satisfied 2010-10-07
All monies
Satisfied