Alpha Creations Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£199,506
Cash
£36,149
Turnover
£1,771,415
Profit / loss
£5,364
Current assets
£1,089,193
Creditors < 1 year
£849,788
Equity
£199,506
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £199,506 | £195,142 | — | £165,833 | £66,740 | £40,456 | £3,030 | −£69,871 | −£102,548 | −£71,527 | −£28,659 | −£24,686 | £15,028 | £24,555 | £15,228 | £20,539 |
| Equity | £199,506 | £195,142 | — | £165,833 | £66,740 | £40,456 | £3,030 | −£69,871 | −£102,548 | −£71,527 | −£28,659 | −£24,686 | £15,028 | £24,555 | £15,228 | £20,539 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,366 | £3,155 | £4,458 | £1,707 | £3,798 | £5,065 | £3,720 | £4,960 |
| Property, plant & equipment | £8,483 | £3,337 | — | £2,181 | £2,909 | £3,570 | £3,501 | £1,774 | — | £3,155 | £4,458 | £1,707 | £3,798 | £5,065 | £3,720 | £4,960 |
| Current assets | £1,089,193 | £1,715,166 | — | £2,659,825 | £2,989,564 | £1,551,621 | £1,298,585 | £398,465 | £218,576 | £254,766 | £231,103 | £253,965 | £349,639 | £437,524 | £274,735 | £229,260 |
| Cash at bank | £36,149 | £52,671 | — | £121,868 | £157,254 | £48,762 | £35,663 | £8,427 | — | £2,168 | £1,157 | £371 | £421 | £41,769 | £131 | £10,735 |
| Debtors | £340,986 | £560,169 | — | £687,197 | £999,632 | £798,769 | £941,784 | £182,841 | — | £123,071 | £130,783 | £156,856 | £272,062 | £347,587 | £206,736 | £101,510 |
| Stock | £712,058 | £1,102,326 | — | £1,850,760 | £1,832,678 | £704,090 | £321,138 | £207,197 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £849,788 | £1,425,681 | — | £2,307,006 | £2,856,400 | £1,514,735 | £1,299,056 | £470,110 | £313,438 | £329,448 | £264,220 | £280,358 | — | — | — | — |
| Creditors after one year | £48,382 | £97,680 | — | £189,167 | £69,333 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,405 | £289,485 | — | £352,819 | £133,164 | £36,886 | −£471 | −£71,645 | −£94,664 | −£74,682 | −£33,117 | −£26,393 | £11,230 | £22,636 | £18,293 | £26,003 |
| Assets less current liabilities | £247,888 | £292,822 | — | £355,000 | £136,073 | £40,456 | £3,030 | −£69,871 | −£92,298 | −£71,527 | −£28,659 | −£24,686 | £15,028 | £27,701 | £22,013 | £30,963 |
| Profit & loss | ||||||||||||||||
| Turnover | £1,771,415 | £3,031,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,200 | £265,591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £23,439 | £20,531 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,990 | £7,352 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,364 | £5,636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | — | 7 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-05-24 · satisfied 2019-10-23
All monies
Satisfied