Alpunch Tooling Limited
Manufacture of basic iron and steel and of ferro-alloys · Swindon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£259,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,811
Creditors < 1 year
£59,951
Equity
£259,280
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £259,280 | £235,631 | £247,841 | £245,036 | £252,691 | £236,740 | £239,709 | £242,573 | £224,780 | £208,023 | £210,002 | £218,626 | £220,760 | £254,025 | £269,113 | £247,833 |
| Equity | £259,280 | £235,631 | £247,841 | £245,036 | £252,691 | £236,740 | £239,709 | £242,573 | £224,780 | £208,023 | £210,002 | £218,626 | £220,760 | £254,025 | £269,113 | £247,833 |
| Assets | ||||||||||||||||
| Fixed assets | £32,253 | £36,712 | £41,958 | £48,176 | £55,604 | £64,549 | £22,531 | £29,953 | £36,324 | £42,734 | £65,300 | £91,018 | £117,324 | £143,671 | £168,306 | £200,491 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £42,734 | £65,300 | £91,018 | £117,324 | £143,671 | £168,306 | £200,491 |
| Current assets | £306,811 | £291,846 | £325,501 | £380,027 | £325,704 | £319,065 | £402,109 | £313,589 | £331,577 | £283,486 | £352,041 | £362,426 | £315,746 | £376,357 | £427,912 | £374,849 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,049 | £8,894 | £3,390 | £1,022 | £22,283 | £39,399 | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | £55,104 | £124,814 | £145,703 | £106,391 | £154,741 | £173,228 | £137,563 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £59,951 | £73,814 | £87,640 | £118,743 | £95,604 | £89,755 | £107,045 | £106,782 | £134,931 | £117,777 | £140,221 | £139,989 | £93,168 | £120,797 | £155,835 | — |
| Creditors after one year | £0 | £0 | £35,514 | £68,344 | £36,027 | £58,210 | £80,000 | £0 | £13,954 | £13,954 | £41,655 | £69,356 | £93,669 | £119,733 | £145,797 | — |
| Provisions | £25,463 | £25,463 | £25,463 | £25,463 | £25,463 | £25,463 | £25,463 | £25,463 | £25,463 | £25,463 | — | £25,473 | — | £25,473 | — | £25,463 |
| Net current assets | £252,490 | £224,382 | £266,860 | £290,667 | £258,577 | £255,864 | £322,641 | £238,083 | £227,873 | £204,706 | £211,820 | £222,437 | £222,578 | £255,560 | £272,077 | £113,471 |
| Assets less current liabilities | £284,743 | £261,094 | £308,818 | £338,843 | £314,181 | £320,413 | £345,172 | £268,036 | £264,197 | £247,440 | £277,120 | £313,455 | £339,902 | £399,231 | £440,383 | £313,962 |
| People | ||||||||||||||||
| Average employees | — | — | 7 | 7 | 7 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-01-29
All monies
OutstandingUnknown · created 2003-11-28
All monies
OutstandingAll Assets · created 1988-09-23
All monies
Outstanding