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Companies/02692108

Alpine Fire Engineers Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,308,969
Cash
£12,943,305
Turnover
£63,697,628
Profit / loss
£7,363,697
Current assets
£41,083,166
Creditors < 1 year
£21,754,018
Equity
£18,308,969
Average employees
135

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£18,308,969£10,945,272£3,627,567£3,627,567—£9,058,442—£5,562,940£3,707,050£3,129,464
Equity£18,308,969£10,945,272£3,627,567£3,627,567£9,058,442£9,058,442£5,562,940£5,562,940£3,707,050£3,129,464
Assets
Fixed assets£635,226£782,434—£509,039—£561,651—£609,161£647,694£531,797
Intangible assets£126,184£165,009—£203,835—£242,661—£281,486£320,312£404,231
Property, plant & equipment£509,042£617,425—£305,204—£318,990—£327,675£327,382£127,566
Current assets£41,083,166£27,528,466—£19,139,699—£18,087,384—£17,071,616£8,804,799£8,761,005
Cash at bank£12,943,305£13,793,992—£4,774,309—£4,298,507—£7,907,406£1,265,809£1,928,083
Stock£867£2,751—£5,732—£35,139—£5,063£6,354£7,740
Liabilities
Creditors within one year£21,754,018£15,664,580—£15,961,749—£9,543,107—£10,431,342£5,592,551£6,155,630
Creditors after one year———————£1,425,000——
Provisions−£1,655,405−£1,701,048—−£59,422———−£261,495——
Net current assets£19,329,148£11,863,886—£3,177,950—£8,544,277—£6,640,274£3,212,248£2,605,375
Assets less current liabilities£19,964,374£12,646,320—£3,686,989—£9,105,928—£7,249,435£3,859,942£3,137,172
Profit & loss
Turnover£63,697,628£55,983,531———————£19,055,600
Gross profit£21,339,674£20,022,254———————£5,069,223
Operating profit£8,054,123£8,836,857———————£1,551,566
Profit before tax£8,454,234£9,003,894—£6,631,688—£3,973,963—£2,219,754£642,549£1,554,633
Profit / loss£7,363,697£7,317,705—£5,458,863—£3,495,502——£577,586—
People
Average employees135116—96—80—655945
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-10-11
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Outstanding
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Outstanding
Show 4 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-11-29
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Satisfied
All Assets · created 2020-12-17 · satisfied 2021-06-16
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Satisfied
All Assets · created 2018-03-27 · satisfied 2023-01-26
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Satisfied
All Assets · created 2001-02-22 · satisfied 2018-03-14
All monies
Satisfied