Alpha Electroplaters Limited
Private Limited Company · S Yorkshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,352
Cash
£74,015
Turnover
—
Profit / loss
—
Current assets
£165,821
Creditors < 1 year
—
Equity
£160,352
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,352 | £165,239 | £151,922 | £137,748 | £120,206 | £108,803 | £93,742 | £96,179 | £92,790 | £62,115 |
| Equity | £160,352 | £165,239 | £151,922 | £137,748 | £120,206 | £108,803 | £93,742 | £96,179 | £92,790 | £62,115 |
| Assets | ||||||||||
| Property, plant & equipment | £39,975 | £46,320 | £19,742 | £19,488 | £24,917 | £16,922 | £15,487 | £27,125 | £11,067 | £11,305 |
| Current assets | £165,821 | £171,666 | £214,818 | £203,297 | £197,096 | £188,139 | £114,173 | £125,740 | £137,030 | £104,085 |
| Cash at bank | £74,015 | £69,210 | £105,153 | £93,392 | £112,896 | £121,487 | £55,491 | £59,532 | £51,577 | £26,441 |
| Debtors | £43,835 | £57,644 | £72,097 | £74,214 | £49,291 | £35,354 | £31,413 | £42,713 | £62,438 | £56,270 |
| Stock | £47,971 | £44,812 | £37,568 | £35,691 | £34,909 | £31,298 | £27,269 | £23,495 | £23,015 | £21,374 |
| Liabilities | ||||||||||
| Provisions | £9,994 | £11,580 | £4,936 | £3,703 | £4,734 | £3,215 | £2,633 | £2,947 | £2,104 | £2,262 |
| Net current assets | £130,371 | £134,655 | £154,509 | £152,171 | £143,335 | £147,777 | £85,715 | £85,659 | £88,027 | £59,672 |
| Assets less current liabilities | £170,346 | £180,975 | £174,251 | £171,659 | £168,252 | £164,699 | £101,202 | £112,784 | £99,094 | £70,977 |
| People & pay | ||||||||||
| Average employees | 5 | 8 | 8 | 9 | 7 | 6 | 8 | 8 | 9 | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1991-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-01-21 · satisfied 1991-09-18
All monies
Satisfied