Alpine Power Tools Limited
Manufacture of flat glass · Rochester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,502
Creditors < 1 year
£55,149
Equity
£813
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £813 | £38,269 | £78,231 | £132,444 | £134,425 | £65,772 | £53,554 | £73,207 | £59,949 | £46,396 | £43,771 | £21,726 | £12,219 | £1,298 | −£700 |
| Equity | £813 | £38,269 | £78,231 | £132,444 | £134,425 | £65,772 | £53,554 | £73,207 | £59,949 | £46,396 | £43,771 | — | — | £1,298 | −£700 |
| Assets | |||||||||||||||
| Fixed assets | £9,460 | £12,613 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £16,818 | £22,415 | £29,185 | £38,913 | £51,884 | £35,704 | £47,605 | £63,473 | £62,253 | £43,078 | £39,511 | £52,682 | £70,245 |
| Current assets | £46,502 | £77,551 | £144,778 | £183,260 | £185,550 | £184,875 | £82,744 | £156,923 | £139,938 | £116,818 | £130,366 | £83,340 | £144,132 | £140,618 | £145,374 |
| Cash at bank | — | — | £70,051 | £109,698 | £115,375 | £101,387 | £9,885 | £68,587 | £30,628 | £21,891 | £25,134 | £4,961 | — | — | — |
| Debtors | — | — | £55,837 | £52,812 | £46,175 | £53,488 | £40,859 | £56,336 | £77,310 | £62,927 | £73,232 | £53,379 | £119,132 | £105,618 | £105,374 |
| Stock | — | — | £18,890 | £20,750 | £24,000 | £30,000 | £32,000 | £32,000 | £32,000 | £32,000 | £32,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,149 | £51,895 | — | — | — | £100,275 | £66,320 | — | — | £113,324 | £89,167 | £61,973 | £135,424 | £141,144 | £147,395 |
| Creditors after one year | — | — | — | — | — | £51,378 | £6,153 | — | — | £10,850 | £59,681 | £42,719 | £36,000 | £50,858 | £68,924 |
| Provisions | — | — | — | £4,700 | £4,700 | £6,363 | £8,601 | £5,251 | £7,175 | £9,721 | — | — | — | — | — |
| Net current assets | −£8,647 | £25,656 | £61,413 | £114,729 | £109,940 | £84,600 | £16,424 | £42,754 | £30,874 | £3,494 | £41,199 | £21,367 | £8,708 | −£526 | −£2,021 |
| Assets less current liabilities | — | — | £78,231 | £137,144 | £139,125 | £123,513 | £68,308 | £78,458 | £78,479 | £66,967 | £103,452 | £64,445 | £48,219 | £52,156 | £68,224 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £587,028 | £598,295 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £398,165 | £403,459 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,876 | £7,679 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,998 | £291 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,998 | £303 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | — | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-09-24
All monies
OutstandingUnknown · created 2004-06-23
£5,712.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2000-04-05
All monies
Outstanding