Alphatrack Systems Limited
Private Limited Company · Hedge End
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,676,328
Cash
£300,626
Turnover
£29,490,202
Profit / loss
—
Current assets
£13,684,251
Creditors < 1 year
£6,288,389
Equity
£7,676,328
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01Unknown currency · company | 2023-05-31GBP · company | 2022-06-01Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,676,328 | £5,114,290 | — | £4,913,823 | — | £4,275,266 | £2,895,894 | £1,345,778 |
| Equity | £7,676,328 | £5,114,290 | — | £4,913,823 | — | £4,275,266 | £2,895,894 | £1,345,778 |
| Assets | ||||||||
| Fixed assets | £378,084 | £489,493 | — | £490,357 | — | — | — | — |
| Property, plant & equipment | £378,084 | £489,493 | — | £490,357 | — | £471,385 | £453,016 | £534,695 |
| Current assets | £13,684,251 | £10,114,448 | — | £8,620,731 | — | £8,152,832 | £6,943,990 | £6,193,423 |
| Cash at bank | £300,626 | £223,645 | — | £1,561,460 | — | £763,412 | £823,440 | £1,523,809 |
| Debtors | — | — | — | — | — | £5,189,727 | £4,861,583 | £3,629,990 |
| Stock | £2,624,507 | £2,048,975 | — | £1,628,335 | — | — | £1,258,967 | £1,039,624 |
| Liabilities | ||||||||
| Creditors within one year | £6,288,389 | £5,276,426 | — | £3,938,115 | — | £4,155,786 | £4,360,119 | £5,124,680 |
| Creditors after one year | £54,971 | £146,246 | — | £149,820 | — | £112,003 | £93,938 | £205,703 |
| Provisions | −£42,647 | −£66,979 | — | −£109,330 | — | — | — | — |
| Net current assets | £7,395,862 | £4,838,022 | — | £4,682,616 | — | £3,997,046 | £2,583,871 | £1,068,743 |
| Assets less current liabilities | £7,773,946 | £5,327,515 | — | £5,172,973 | — | £4,468,431 | £3,036,887 | £1,603,438 |
| Profit & loss | ||||||||
| Turnover | £29,490,202 | £23,352,366 | — | £21,637,469 | — | — | £19,526,035 | £16,474,838 |
| Gross profit | £8,008,380 | £5,854,577 | — | £4,981,035 | — | — | £6,024,997 | £4,714,047 |
| Operating profit | £2,539,051 | £1,398,972 | — | £788,226 | — | — | £1,927,323 | £586,454 |
| Profit before tax | £2,521,857 | £1,385,787 | — | £788,226 | — | £1,911,394 | £1,927,417 | £587,542 |
| Profit / loss | — | — | — | — | — | £1,754,372 | £1,550,116 | £503,549 |
| People | ||||||||
| Average employees | 139 | 121 | — | 124 | — | 125 | 122 | 118 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-10-05 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2012-01-19 · satisfied 2024-01-18
All monies
SatisfiedUnknown · created 2005-04-08 · satisfied 2021-04-13
£2,000.00 OR ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-04-08 · satisfied 2021-04-13
£3,000.00 OR ANY OTHER MONEY DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2000-10-16 · satisfied 2011-10-06
All monies
Satisfied