Alpha Communication Limited
Publishing of consumer and business journals and periodicals · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£575
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£2,821
Creditors < 1 year
£3,596
Equity
−£575
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£575 | −£400 | £4,853 | £1,220 | £2,936 | £7,230 | £5,260 | £5,967 | £12,811 | £7,922 | −£3,429 | £7,166 | £19,964 | £16,211 | £12,559 | £9,112 | £11,427 | £19,028 |
| Equity | −£575 | −£400 | £4,853 | £1,220 | £2,936 | £7,230 | £5,260 | £5,967 | £12,811 | £7,922 | −£3,429 | £7,166 | £19,964 | £16,211 | £12,559 | £9,112 | £11,427 | £19,028 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £723 | £723 | £619 | £742 | £1,658 | £3,884 | £4,388 | £3,668 | £6,753 | £8,649 | £10,786 | £12,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,335 | £4,388 | £3,668 | £6,753 | £8,449 | £10,586 | £12,300 |
| Current assets | £2,821 | £5,627 | £15,365 | £19,505 | £24,293 | £33,739 | £15,760 | £12,820 | £12,057 | £12,593 | £16,702 | £28,226 | £29,229 | £40,870 | £32,181 | £24,631 | £35,920 | £35,615 |
| Cash at bank | £591 | £3,256 | £10,356 | £15,655 | £20,101 | £22,638 | — | — | — | — | £1,286 | £8,310 | £2,678 | £1,590 | £11,962 | £10,423 | £607 | £3,223 |
| Debtors | £1,770 | £1,749 | £4,387 | £2,845 | £3,136 | £10,180 | — | — | — | — | £8,232 | £16,594 | £21,432 | £30,974 | £18,942 | £12,988 | £31,320 | £31,882 |
| Stock | £460 | £622 | £622 | £1,005 | £1,056 | £921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,596 | £4,143 | £5,286 | £9,801 | £9,700 | £13,482 | £21,743 | £19,510 | £22,776 | £16,821 | £18,695 | £18,729 | £13,653 | £28,327 | — | — | — | — |
| Creditors after one year | — | £2,681 | £6,006 | £9,250 | £12,414 | £13,750 | — | — | £2,711 | £4,436 | £3,094 | £6,215 | £0 | — | — | — | — | — |
| Net current assets | −£775 | £1,484 | £10,079 | £9,704 | £14,593 | £20,257 | −£5,983 | −£6,690 | −£10,719 | −£4,228 | −£1,993 | £9,497 | £15,576 | £12,543 | £5,806 | £2,099 | £1,193 | £8,403 |
| Assets less current liabilities | −£575 | £2,281 | £10,859 | £10,470 | £15,350 | £20,980 | £5,260 | £5,967 | £10,100 | £3,486 | −£335 | £13,381 | £19,964 | £16,211 | £12,559 | £10,748 | £11,979 | £20,903 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-10-20 · satisfied 2020-11-17
—
SatisfiedUnknown · created 2002-07-31 · satisfied 2020-11-17
All monies
SatisfiedUnknown · created 1999-03-16 · satisfied 2020-11-17
All monies
Satisfied