Alpac Alloys Limited
Casting of light metals · Belper
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£162,426
Cash
£8,187
Turnover
—
Profit / loss
—
Current assets
£532,177
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £162,426 | £147,238 | £145,385 | £112,353 | £90,590 | £27,866 | £25,170 | £20,814 | £2,028 | −£12,367 | −£46,120 | £67,093 | £61,302 | £58,821 | £41,515 | £35,953 | £4,686 |
| Equity | — | — | — | — | — | — | — | — | £2,028 | −£12,367 | −£46,120 | £67,093 | £61,302 | £58,821 | £41,515 | £35,953 | £4,686 |
| Assets | |||||||||||||||||
| Fixed assets | £219,675 | £227,514 | £242,944 | £233,312 | £205,233 | £197,485 | £202,124 | £206,768 | — | — | — | — | — | — | — | £162,921 | £159,619 |
| Property, plant & equipment | £219,675 | £227,514 | £242,944 | £233,312 | £205,233 | £197,485 | £202,124 | £206,768 | £213,044 | £222,966 | £222,247 | £206,583 | £215,196 | £211,024 | £215,474 | £162,921 | £159,619 |
| Current assets | £532,177 | £466,849 | £457,528 | £428,103 | £417,350 | £221,132 | £237,956 | £163,141 | £198,756 | £171,344 | £239,633 | £218,320 | £126,802 | £210,636 | £323,464 | £209,081 | £179,369 |
| Cash at bank | £8,187 | £10,651 | £32,559 | £70,942 | £92,191 | £33,078 | £4,921 | £1,356 | £2,553 | £11,480 | £598 | £598 | £97 | £1,097 | £1,097 | £1,633 | £633 |
| Debtors | £403,300 | £335,520 | £311,030 | £278,162 | £253,795 | £144,057 | £188,871 | £133,075 | £174,543 | £145,104 | £221,035 | £203,322 | £107,880 | £189,759 | £303,527 | £203,278 | £173,176 |
| Stock | £120,690 | £120,678 | £113,939 | £78,999 | £71,364 | £43,997 | £44,164 | £28,710 | £21,660 | £14,760 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £574,710 | £491,852 | £476,474 | £445,831 | £445,261 | £339,400 | £358,789 | £277,880 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £464,637 | £307,382 | £223,480 | £295,790 | £415,984 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,363 | £50,428 | £57,216 | £67,049 | £81,439 | — | — |
| Net current assets | −£42,533 | −£25,003 | −£18,946 | −£17,728 | −£27,911 | −£118,268 | −£120,833 | −£114,739 | −£178,189 | −£193,027 | −£225,004 | −£89,062 | −£96,678 | −£85,154 | −£92,520 | −£29,559 | −£41,949 |
| Assets less current liabilities | £177,142 | £202,511 | £223,998 | £215,584 | £177,322 | £79,217 | £81,291 | £92,029 | £34,855 | £29,939 | −£2,757 | £117,521 | £118,518 | £125,870 | £122,954 | £133,362 | £117,670 |
| People | |||||||||||||||||
| Average employees | 14 | 15 | 16 | 16 | 13 | 17 | 17 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-29
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OutstandingAll Assets · created 2011-10-21
All monies
OutstandingUnknown · created 1997-03-03
All monies
OutstandingAll Assets · created 1992-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-30 · satisfied 2025-09-03
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Satisfied