Alpine Fire Engineers Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 135 | 116 | — | 96 | — | 80 | — | 65 | 59 | 45 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2022-12-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2018-03-27 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2001-02-22 · satisfied 2018-03-14
All monies
Satisfied