Alpha Engineering Solutions Limited
Machining · Stoke On Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£552,239
Cash
£66,706
Turnover
—
Profit / loss
—
Current assets
£800,395
Creditors < 1 year
—
Equity
£552,239
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £552,239 | £474,370 | £604,974 | £789,311 | £723,934 | £614,866 | £597,625 | £464,584 | £376,141 | £353,435 | £375,027 | £375,827 | £247,453 | £157,216 | £185,343 | £83,190 |
| Equity | £552,239 | £474,370 | £604,974 | £789,311 | £723,934 | £614,866 | £597,625 | £464,584 | £376,141 | £353,435 | £375,027 | £375,827 | £247,453 | £157,216 | £185,343 | £83,190 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £801,868 | £821,090 |
| Property, plant & equipment | £831,877 | £903,302 | £993,564 | £1,113,368 | £881,937 | £926,093 | £864,283 | £948,480 | £857,291 | £881,492 | £978,960 | £726,114 | £776,825 | £772,638 | £801,868 | £821,090 |
| Current assets | £800,395 | £608,515 | £736,933 | £819,566 | £770,747 | £763,796 | £828,377 | £726,314 | £598,109 | £607,364 | £645,568 | £770,306 | £744,986 | £699,710 | £579,447 | £509,567 |
| Cash at bank | £66,706 | £26,720 | £8,716 | £13,158 | £5,566 | £22,663 | £1,772 | £3,124 | £19,970 | £17 | £0 | £5,165 | £0 | £11,081 | £6,327 | £12 |
| Debtors | £268,319 | £169,608 | £254,144 | £300,934 | £364,181 | £260,984 | £361,603 | £300,953 | £282,491 | £263,928 | £306,740 | £439,649 | £479,093 | £478,714 | £416,706 | £360,540 |
| Stock | £465,370 | £412,187 | £474,073 | £505,474 | £401,000 | £480,149 | £465,002 | £422,237 | £295,648 | £343,419 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £731,010 | £845,253 | £945,655 | £950,636 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £415,251 | £246,725 | £325,308 | £355,202 | — | — |
| Provisions | £79,277 | £135,596 | £127,920 | £143,360 | £98,289 | £103,422 | £89,687 | £103,219 | £91,045 | £92,939 | £103,240 | £28,615 | £0 | — | — | — |
| Net current assets | £250,427 | £78,931 | £214,240 | £193,247 | £187,973 | £148,395 | £49,124 | −£44,327 | −£31,839 | −£65,305 | −£85,442 | −£74,947 | −£200,669 | −£250,926 | −£264,890 | −£260,469 |
| Assets less current liabilities | £1,082,304 | £982,233 | £1,207,804 | £1,306,615 | £1,069,910 | £1,074,488 | £913,407 | £904,153 | £825,452 | £816,187 | £893,518 | £651,167 | £576,156 | £521,712 | £536,978 | £560,621 |
| People | ||||||||||||||||
| Average employees | 25 | 27 | 32 | 29 | 29 | 33 | 35 | 33 | 31 | 33 | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2025-03-28
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OutstandingAll Assets · created 2025-02-06
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OutstandingProperty · created 2009-05-29
All monies
OutstandingAll Assets · created 2003-06-11
All monies
OutstandingAll Assets · created 2003-05-30
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OutstandingProperty · created 2000-12-05
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Outstanding